华商乐享互联灵活配置混合A(001959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9180 |
2.1910 |
| 2 |
2025-06-17 |
1.9080 |
2.1810 |
| 3 |
2025-06-16 |
1.9090 |
2.1820 |
| 4 |
2025-06-13 |
1.8930 |
2.1660 |
| 5 |
2025-06-12 |
1.9200 |
2.1930 |
| 6 |
2025-06-11 |
1.9210 |
2.1940 |
| 7 |
2025-06-10 |
1.9120 |
2.1850 |
| 8 |
2025-06-09 |
1.9300 |
2.2030 |
| 9 |
2025-06-06 |
1.9100 |
2.1830 |
| 10 |
2025-06-05 |
1.9100 |
2.1830 |
| 11 |
2025-06-04 |
1.9000 |
2.1730 |
| 12 |
2025-06-03 |
1.8800 |
2.1530 |
| 13 |
2025-05-30 |
1.8610 |
2.1340 |
| 14 |
2025-05-29 |
1.8770 |
2.1500 |
| 15 |
2025-05-28 |
1.8390 |
2.1120 |
| 16 |
2025-05-27 |
1.8490 |
2.1220 |
| 17 |
2025-05-26 |
1.8460 |
2.1190 |
| 18 |
2025-05-23 |
1.8430 |
2.1160 |
| 19 |
2025-05-22 |
1.8590 |
2.1320 |
| 20 |
2025-05-21 |
1.8710 |
2.1440 |
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