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 |
2025-06-18 |
1.8140 |
1.9400 |
| 2 |
2025-06-17 |
1.8040 |
1.9300 |
| 3 |
2025-06-16 |
1.8110 |
1.9370 |
| 4 |
2025-06-13 |
1.8050 |
1.9310 |
| 5 |
2025-06-12 |
1.8180 |
1.9440 |
| 6 |
2025-06-11 |
1.8230 |
1.9490 |
| 7 |
2025-06-10 |
1.8100 |
1.9360 |
| 8 |
2025-06-09 |
1.8220 |
1.9480 |
| 9 |
2025-06-06 |
1.8080 |
1.9340 |
| 10 |
2025-06-05 |
1.8140 |
1.9400 |
| 11 |
2025-06-04 |
1.7920 |
1.9180 |
| 12 |
2025-06-03 |
1.7850 |
1.9110 |
| 13 |
2025-05-30 |
1.7730 |
1.8990 |
| 14 |
2025-05-29 |
1.7840 |
1.9100 |
| 15 |
2025-05-28 |
1.7590 |
1.8850 |
| 16 |
2025-05-27 |
1.7640 |
1.8900 |
| 17 |
2025-05-26 |
1.7780 |
1.9040 |
| 18 |
2025-05-23 |
1.7690 |
1.8950 |
| 19 |
2025-05-22 |
1.7880 |
1.9140 |
| 20 |
2025-05-21 |
1.8050 |
1.9310 |
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