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 |
2025-09-12 |
4.5720 |
4.5720 |
2 |
2025-09-11 |
4.6150 |
4.6150 |
3 |
2025-09-10 |
4.4230 |
4.4230 |
4 |
2025-09-09 |
4.3510 |
4.3510 |
5 |
2025-09-08 |
4.3850 |
4.3850 |
6 |
2025-09-05 |
4.4420 |
4.4420 |
7 |
2025-09-04 |
4.2930 |
4.2930 |
8 |
2025-09-03 |
4.4840 |
4.4840 |
9 |
2025-09-02 |
4.4430 |
4.4430 |
10 |
2025-09-01 |
4.5360 |
4.5360 |
11 |
2025-08-29 |
4.4280 |
4.4280 |
12 |
2025-08-28 |
4.3960 |
4.3960 |
13 |
2025-08-27 |
4.2240 |
4.2240 |
14 |
2025-08-26 |
4.2040 |
4.2040 |
15 |
2025-08-25 |
4.2090 |
4.2090 |
16 |
2025-08-22 |
4.0640 |
4.0640 |
17 |
2025-08-21 |
3.9850 |
3.9850 |
18 |
2025-08-20 |
4.0210 |
4.0210 |
19 |
2025-08-19 |
4.0090 |
4.0090 |
20 |
2025-08-18 |
3.9360 |
3.9360 |
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