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 |
2025-04-29 |
1.7990 |
2.0720 |
| 2 |
2025-04-28 |
1.7760 |
2.0490 |
| 3 |
2025-04-25 |
1.7900 |
2.0630 |
| 4 |
2025-04-24 |
1.7850 |
2.0580 |
| 5 |
2025-04-23 |
1.7930 |
2.0660 |
| 6 |
2025-04-22 |
1.7750 |
2.0480 |
| 7 |
2025-04-21 |
1.7790 |
2.0520 |
| 8 |
2025-04-18 |
1.7550 |
2.0280 |
| 9 |
2025-04-17 |
1.7570 |
2.0300 |
| 10 |
2025-04-16 |
1.7560 |
2.0290 |
| 11 |
2025-04-15 |
1.7820 |
2.0550 |
| 12 |
2025-04-14 |
1.7920 |
2.0650 |
| 13 |
2025-04-11 |
1.7810 |
2.0540 |
| 14 |
2025-04-10 |
1.7620 |
2.0350 |
| 15 |
2025-04-09 |
1.7200 |
1.9930 |
| 16 |
2025-04-08 |
1.6750 |
1.9480 |
| 17 |
2025-04-07 |
1.6790 |
1.9520 |
| 18 |
2025-04-03 |
1.8840 |
2.1570 |
| 19 |
2025-04-02 |
1.9110 |
2.1840 |
| 20 |
2025-04-01 |
1.9230 |
2.1960 |
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