华商乐享互联灵活配置混合C(013142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.0820 |
2.3550 |
| 2 |
2025-07-24 |
2.0730 |
2.3460 |
| 3 |
2025-07-23 |
2.0380 |
2.3110 |
| 4 |
2025-07-22 |
2.0400 |
2.3130 |
| 5 |
2025-07-21 |
2.0360 |
2.3090 |
| 6 |
2025-07-18 |
2.0240 |
2.2970 |
| 7 |
2025-07-17 |
2.0270 |
2.3000 |
| 8 |
2025-07-16 |
2.0040 |
2.2770 |
| 9 |
2025-07-15 |
2.0020 |
2.2750 |
| 10 |
2025-07-14 |
2.0110 |
2.2840 |
| 11 |
2025-07-11 |
2.0140 |
2.2870 |
| 12 |
2025-07-10 |
2.0110 |
2.2840 |
| 13 |
2025-07-09 |
2.0030 |
2.2760 |
| 14 |
2025-07-08 |
2.0040 |
2.2770 |
| 15 |
2025-07-07 |
1.9780 |
2.2510 |
| 16 |
2025-07-04 |
1.9770 |
2.2500 |
| 17 |
2025-07-03 |
2.0010 |
2.2740 |
| 18 |
2025-07-02 |
1.9920 |
2.2650 |
| 19 |
2025-07-01 |
2.0000 |
2.2730 |
| 20 |
2025-06-30 |
1.9900 |
2.2630 |
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