华商乐享互联灵活配置混合C(013142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.9110 |
2.1840 |
| 2 |
2025-06-17 |
1.9010 |
2.1740 |
| 3 |
2025-06-16 |
1.9020 |
2.1750 |
| 4 |
2025-06-13 |
1.8870 |
2.1600 |
| 5 |
2025-06-12 |
1.9130 |
2.1860 |
| 6 |
2025-06-11 |
1.9140 |
2.1870 |
| 7 |
2025-06-10 |
1.9050 |
2.1780 |
| 8 |
2025-06-09 |
1.9230 |
2.1960 |
| 9 |
2025-06-06 |
1.9030 |
2.1760 |
| 10 |
2025-06-05 |
1.9030 |
2.1760 |
| 11 |
2025-06-04 |
1.8930 |
2.1660 |
| 12 |
2025-06-03 |
1.8740 |
2.1470 |
| 13 |
2025-05-30 |
1.8550 |
2.1280 |
| 14 |
2025-05-29 |
1.8710 |
2.1440 |
| 15 |
2025-05-28 |
1.8330 |
2.1060 |
| 16 |
2025-05-27 |
1.8430 |
2.1160 |
| 17 |
2025-05-26 |
1.8400 |
2.1130 |
| 18 |
2025-05-23 |
1.8370 |
2.1100 |
| 19 |
2025-05-22 |
1.8530 |
2.1260 |
| 20 |
2025-05-21 |
1.8650 |
2.1380 |
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