华商润丰灵活配置混合C(007509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.9390 |
2.9390 |
| 2 |
2025-06-17 |
2.8820 |
2.8820 |
| 3 |
2025-06-16 |
2.9030 |
2.9030 |
| 4 |
2025-06-13 |
2.8430 |
2.8430 |
| 5 |
2025-06-12 |
2.8710 |
2.8710 |
| 6 |
2025-06-11 |
2.8320 |
2.8320 |
| 7 |
2025-06-10 |
2.8090 |
2.8090 |
| 8 |
2025-06-09 |
2.8250 |
2.8250 |
| 9 |
2025-06-06 |
2.7890 |
2.7890 |
| 10 |
2025-06-05 |
2.7920 |
2.7920 |
| 11 |
2025-06-04 |
2.7020 |
2.7020 |
| 12 |
2025-06-03 |
2.6470 |
2.6470 |
| 13 |
2025-05-30 |
2.6380 |
2.6380 |
| 14 |
2025-05-29 |
2.6740 |
2.6740 |
| 15 |
2025-05-28 |
2.6230 |
2.6230 |
| 16 |
2025-05-27 |
2.5950 |
2.5950 |
| 17 |
2025-05-26 |
2.6360 |
2.6360 |
| 18 |
2025-05-23 |
2.6150 |
2.6150 |
| 19 |
2025-05-22 |
2.6460 |
2.6460 |
| 20 |
2025-05-21 |
2.6610 |
2.6610 |
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