华商润丰灵活配置混合A(003598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.6150 |
4.6150 |
| 2 |
2025-09-10 |
4.4230 |
4.4230 |
| 3 |
2025-09-09 |
4.3510 |
4.3510 |
| 4 |
2025-09-08 |
4.3850 |
4.3850 |
| 5 |
2025-09-05 |
4.4420 |
4.4420 |
| 6 |
2025-09-04 |
4.2930 |
4.2930 |
| 7 |
2025-09-03 |
4.4840 |
4.4840 |
| 8 |
2025-09-02 |
4.4430 |
4.4430 |
| 9 |
2025-09-01 |
4.5360 |
4.5360 |
| 10 |
2025-08-29 |
4.4280 |
4.4280 |
| 11 |
2025-08-28 |
4.3960 |
4.3960 |
| 12 |
2025-08-27 |
4.2240 |
4.2240 |
| 13 |
2025-08-26 |
4.2040 |
4.2040 |
| 14 |
2025-08-25 |
4.2090 |
4.2090 |
| 15 |
2025-08-22 |
4.0640 |
4.0640 |
| 16 |
2025-08-21 |
3.9850 |
3.9850 |
| 17 |
2025-08-20 |
4.0210 |
4.0210 |
| 18 |
2025-08-19 |
4.0090 |
4.0090 |
| 19 |
2025-08-18 |
3.9360 |
3.9360 |
| 20 |
2025-08-15 |
3.8530 |
3.8530 |
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