华商鑫安灵活混合(004895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0000 |
2.1260 |
| 2 |
2025-07-24 |
2.0090 |
2.1350 |
| 3 |
2025-07-23 |
1.9780 |
2.1040 |
| 4 |
2025-07-22 |
1.9850 |
2.1110 |
| 5 |
2025-07-21 |
1.9650 |
2.0910 |
| 6 |
2025-07-18 |
1.9460 |
2.0720 |
| 7 |
2025-07-17 |
1.9470 |
2.0730 |
| 8 |
2025-07-16 |
1.9210 |
2.0470 |
| 9 |
2025-07-15 |
1.9210 |
2.0470 |
| 10 |
2025-07-14 |
1.9150 |
2.0410 |
| 11 |
2025-07-11 |
1.9080 |
2.0340 |
| 12 |
2025-07-10 |
1.8990 |
2.0250 |
| 13 |
2025-07-09 |
1.9060 |
2.0320 |
| 14 |
2025-07-08 |
1.9220 |
2.0480 |
| 15 |
2025-07-07 |
1.8930 |
2.0190 |
| 16 |
2025-07-04 |
1.8950 |
2.0210 |
| 17 |
2025-07-03 |
1.9080 |
2.0340 |
| 18 |
2025-07-02 |
1.8840 |
2.0100 |
| 19 |
2025-07-01 |
1.9020 |
2.0280 |
| 20 |
2025-06-30 |
1.9050 |
2.0310 |
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