华商新趋势优选灵活配置混合(166301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
9.8890 |
9.8890 |
| 2 |
2025-04-25 |
9.9330 |
9.9330 |
| 3 |
2025-04-24 |
9.9610 |
9.9610 |
| 4 |
2025-04-23 |
10.0240 |
10.0240 |
| 5 |
2025-04-22 |
10.0700 |
10.0700 |
| 6 |
2025-04-21 |
10.0750 |
10.0750 |
| 7 |
2025-04-18 |
9.9320 |
9.9320 |
| 8 |
2025-04-17 |
9.9820 |
9.9820 |
| 9 |
2025-04-16 |
9.9690 |
9.9690 |
| 10 |
2025-04-15 |
9.9440 |
9.9440 |
| 11 |
2025-04-14 |
10.0020 |
10.0020 |
| 12 |
2025-04-11 |
9.9860 |
9.9860 |
| 13 |
2025-04-10 |
9.8640 |
9.8640 |
| 14 |
2025-04-09 |
9.7370 |
9.7370 |
| 15 |
2025-04-08 |
9.5330 |
9.5330 |
| 16 |
2025-04-07 |
9.5130 |
9.5130 |
| 17 |
2025-04-03 |
10.1210 |
10.1210 |
| 18 |
2025-04-02 |
10.2500 |
10.2500 |
| 19 |
2025-04-01 |
10.2740 |
10.2740 |
| 20 |
2025-03-31 |
10.2100 |
10.2100 |
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