华商乐享互联灵活配置混合A(001959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.8610 |
2.1340 |
| 2 |
2025-05-29 |
1.8770 |
2.1500 |
| 3 |
2025-05-28 |
1.8390 |
2.1120 |
| 4 |
2025-05-27 |
1.8490 |
2.1220 |
| 5 |
2025-05-26 |
1.8460 |
2.1190 |
| 6 |
2025-05-23 |
1.8430 |
2.1160 |
| 7 |
2025-05-22 |
1.8590 |
2.1320 |
| 8 |
2025-05-21 |
1.8710 |
2.1440 |
| 9 |
2025-05-20 |
1.8830 |
2.1560 |
| 10 |
2025-05-19 |
1.8780 |
2.1510 |
| 11 |
2025-05-16 |
1.8730 |
2.1460 |
| 12 |
2025-05-15 |
1.8730 |
2.1460 |
| 13 |
2025-05-14 |
1.8940 |
2.1670 |
| 14 |
2025-05-13 |
1.8930 |
2.1660 |
| 15 |
2025-05-12 |
1.8990 |
2.1720 |
| 16 |
2025-05-09 |
1.8750 |
2.1480 |
| 17 |
2025-05-08 |
1.9050 |
2.1780 |
| 18 |
2025-05-07 |
1.8970 |
2.1700 |
| 19 |
2025-05-06 |
1.8900 |
2.1630 |
| 20 |
2025-04-30 |
1.8380 |
2.1110 |
微信公众号
证券之星APP
基本资料
