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 |
2025-06-04 |
1.8930 |
2.1660 |
| 2 |
2025-06-03 |
1.8740 |
2.1470 |
| 3 |
2025-05-30 |
1.8550 |
2.1280 |
| 4 |
2025-05-29 |
1.8710 |
2.1440 |
| 5 |
2025-05-28 |
1.8330 |
2.1060 |
| 6 |
2025-05-27 |
1.8430 |
2.1160 |
| 7 |
2025-05-26 |
1.8400 |
2.1130 |
| 8 |
2025-05-23 |
1.8370 |
2.1100 |
| 9 |
2025-05-22 |
1.8530 |
2.1260 |
| 10 |
2025-05-21 |
1.8650 |
2.1380 |
| 11 |
2025-05-20 |
1.8760 |
2.1490 |
| 12 |
2025-05-19 |
1.8720 |
2.1450 |
| 13 |
2025-05-16 |
1.8670 |
2.1400 |
| 14 |
2025-05-15 |
1.8670 |
2.1400 |
| 15 |
2025-05-14 |
1.8880 |
2.1610 |
| 16 |
2025-05-13 |
1.8870 |
2.1600 |
| 17 |
2025-05-12 |
1.8930 |
2.1660 |
| 18 |
2025-05-09 |
1.8690 |
2.1420 |
| 19 |
2025-05-08 |
1.8990 |
2.1720 |
| 20 |
2025-05-07 |
1.8910 |
2.1640 |
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