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 |
2025-07-25 |
11.0480 |
11.0480 |
| 2 |
2025-07-24 |
11.0000 |
11.0000 |
| 3 |
2025-07-23 |
10.8800 |
10.8800 |
| 4 |
2025-07-22 |
10.8830 |
10.8830 |
| 5 |
2025-07-21 |
10.8560 |
10.8560 |
| 6 |
2025-07-18 |
10.7890 |
10.7890 |
| 7 |
2025-07-17 |
10.7530 |
10.7530 |
| 8 |
2025-07-16 |
10.5420 |
10.5420 |
| 9 |
2025-07-15 |
10.5850 |
10.5850 |
| 10 |
2025-07-14 |
10.4750 |
10.4750 |
| 11 |
2025-07-11 |
10.4180 |
10.4180 |
| 12 |
2025-07-10 |
10.4000 |
10.4000 |
| 13 |
2025-07-09 |
10.4180 |
10.4180 |
| 14 |
2025-07-08 |
10.4480 |
10.4480 |
| 15 |
2025-07-07 |
10.3030 |
10.3030 |
| 16 |
2025-07-04 |
10.3220 |
10.3220 |
| 17 |
2025-07-03 |
10.3670 |
10.3670 |
| 18 |
2025-07-02 |
10.3170 |
10.3170 |
| 19 |
2025-07-01 |
10.4370 |
10.4370 |
| 20 |
2025-06-30 |
10.4090 |
10.4090 |
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