华商新趋势优选灵活配置混合(166301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
12.7780 |
12.7780 |
| 2 |
2025-09-10 |
12.3620 |
12.3620 |
| 3 |
2025-09-09 |
12.3380 |
12.3380 |
| 4 |
2025-09-08 |
12.4830 |
12.4830 |
| 5 |
2025-09-05 |
12.4570 |
12.4570 |
| 6 |
2025-09-04 |
12.0410 |
12.0410 |
| 7 |
2025-09-03 |
12.4560 |
12.4560 |
| 8 |
2025-09-02 |
12.5780 |
12.5780 |
| 9 |
2025-09-01 |
12.9200 |
12.9200 |
| 10 |
2025-08-29 |
12.6850 |
12.6850 |
| 11 |
2025-08-28 |
12.7170 |
12.7170 |
| 12 |
2025-08-27 |
12.3550 |
12.3550 |
| 13 |
2025-08-26 |
12.5580 |
12.5580 |
| 14 |
2025-08-25 |
12.5490 |
12.5490 |
| 15 |
2025-08-22 |
12.3610 |
12.3610 |
| 16 |
2025-08-21 |
11.9370 |
11.9370 |
| 17 |
2025-08-20 |
11.9530 |
11.9530 |
| 18 |
2025-08-19 |
11.8740 |
11.8740 |
| 19 |
2025-08-18 |
11.9560 |
11.9560 |
| 20 |
2025-08-15 |
11.7290 |
11.7290 |
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