华商鑫安灵活混合(004895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7370 |
1.8630 |
| 2 |
2025-04-25 |
1.7540 |
1.8800 |
| 3 |
2025-04-24 |
1.7360 |
1.8620 |
| 4 |
2025-04-23 |
1.7480 |
1.8740 |
| 5 |
2025-04-22 |
1.7230 |
1.8490 |
| 6 |
2025-04-21 |
1.7380 |
1.8640 |
| 7 |
2025-04-18 |
1.6920 |
1.8180 |
| 8 |
2025-04-17 |
1.6930 |
1.8190 |
| 9 |
2025-04-16 |
1.6910 |
1.8170 |
| 10 |
2025-04-15 |
1.7130 |
1.8390 |
| 11 |
2025-04-14 |
1.7140 |
1.8400 |
| 12 |
2025-04-11 |
1.6970 |
1.8230 |
| 13 |
2025-04-10 |
1.6730 |
1.7990 |
| 14 |
2025-04-09 |
1.6320 |
1.7580 |
| 15 |
2025-04-08 |
1.5770 |
1.7030 |
| 16 |
2025-04-07 |
1.5830 |
1.7090 |
| 17 |
2025-04-03 |
1.7780 |
1.9040 |
| 18 |
2025-04-02 |
1.8200 |
1.9460 |
| 19 |
2025-04-01 |
1.8200 |
1.9460 |
| 20 |
2025-03-31 |
1.8090 |
1.9350 |
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