华商研究精选灵活配置C(016069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.6390 |
2.6390 |
| 2 |
2025-06-17 |
2.6370 |
2.6370 |
| 3 |
2025-06-16 |
2.6430 |
2.6430 |
| 4 |
2025-06-13 |
2.6290 |
2.6290 |
| 5 |
2025-06-12 |
2.6370 |
2.6370 |
| 6 |
2025-06-11 |
2.6340 |
2.6340 |
| 7 |
2025-06-10 |
2.6220 |
2.6220 |
| 8 |
2025-06-09 |
2.6500 |
2.6500 |
| 9 |
2025-06-06 |
2.6280 |
2.6280 |
| 10 |
2025-06-05 |
2.6400 |
2.6400 |
| 11 |
2025-06-04 |
2.6160 |
2.6160 |
| 12 |
2025-06-03 |
2.6030 |
2.6030 |
| 13 |
2025-05-30 |
2.5880 |
2.5880 |
| 14 |
2025-05-29 |
2.6050 |
2.6050 |
| 15 |
2025-05-28 |
2.5650 |
2.5650 |
| 16 |
2025-05-27 |
2.5680 |
2.5680 |
| 17 |
2025-05-26 |
2.5750 |
2.5750 |
| 18 |
2025-05-23 |
2.5730 |
2.5730 |
| 19 |
2025-05-22 |
2.5960 |
2.5960 |
| 20 |
2025-05-21 |
2.6010 |
2.6010 |
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