华商鑫安灵活混合(004895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7920 |
1.9180 |
| 2 |
2025-06-03 |
1.7850 |
1.9110 |
| 3 |
2025-05-30 |
1.7730 |
1.8990 |
| 4 |
2025-05-29 |
1.7840 |
1.9100 |
| 5 |
2025-05-28 |
1.7590 |
1.8850 |
| 6 |
2025-05-27 |
1.7640 |
1.8900 |
| 7 |
2025-05-26 |
1.7780 |
1.9040 |
| 8 |
2025-05-23 |
1.7690 |
1.8950 |
| 9 |
2025-05-22 |
1.7880 |
1.9140 |
| 10 |
2025-05-21 |
1.8050 |
1.9310 |
| 11 |
2025-05-20 |
1.8010 |
1.9270 |
| 12 |
2025-05-19 |
1.7910 |
1.9170 |
| 13 |
2025-05-16 |
1.7890 |
1.9150 |
| 14 |
2025-05-15 |
1.7820 |
1.9080 |
| 15 |
2025-05-14 |
1.8110 |
1.9370 |
| 16 |
2025-05-13 |
1.8210 |
1.9470 |
| 17 |
2025-05-12 |
1.8380 |
1.9640 |
| 18 |
2025-05-09 |
1.7910 |
1.9170 |
| 19 |
2025-05-08 |
1.8150 |
1.9410 |
| 20 |
2025-05-07 |
1.8020 |
1.9280 |
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