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 |
2025-09-11 |
2.2630 |
2.3890 |
| 2 |
2025-09-10 |
2.2060 |
2.3320 |
| 3 |
2025-09-09 |
2.2290 |
2.3550 |
| 4 |
2025-09-08 |
2.2430 |
2.3690 |
| 5 |
2025-09-05 |
2.2020 |
2.3280 |
| 6 |
2025-09-04 |
2.1240 |
2.2500 |
| 7 |
2025-09-03 |
2.1730 |
2.2990 |
| 8 |
2025-09-02 |
2.2000 |
2.3260 |
| 9 |
2025-09-01 |
2.2490 |
2.3750 |
| 10 |
2025-08-29 |
2.2450 |
2.3710 |
| 11 |
2025-08-28 |
2.2130 |
2.3390 |
| 12 |
2025-08-27 |
2.1880 |
2.3140 |
| 13 |
2025-08-26 |
2.2300 |
2.3560 |
| 14 |
2025-08-25 |
2.2140 |
2.3400 |
| 15 |
2025-08-22 |
2.1790 |
2.3050 |
| 16 |
2025-08-21 |
2.1580 |
2.2840 |
| 17 |
2025-08-20 |
2.1800 |
2.3060 |
| 18 |
2025-08-19 |
2.1610 |
2.2870 |
| 19 |
2025-08-18 |
2.1650 |
2.2910 |
| 20 |
2025-08-15 |
2.1410 |
2.2670 |
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