华商润丰灵活配置混合C(007509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.6380 |
2.6380 |
| 2 |
2025-05-29 |
2.6740 |
2.6740 |
| 3 |
2025-05-28 |
2.6230 |
2.6230 |
| 4 |
2025-05-27 |
2.5950 |
2.5950 |
| 5 |
2025-05-26 |
2.6360 |
2.6360 |
| 6 |
2025-05-23 |
2.6150 |
2.6150 |
| 7 |
2025-05-22 |
2.6460 |
2.6460 |
| 8 |
2025-05-21 |
2.6610 |
2.6610 |
| 9 |
2025-05-20 |
2.6710 |
2.6710 |
| 10 |
2025-05-19 |
2.6480 |
2.6480 |
| 11 |
2025-05-16 |
2.6820 |
2.6820 |
| 12 |
2025-05-15 |
2.6650 |
2.6650 |
| 13 |
2025-05-14 |
2.7370 |
2.7370 |
| 14 |
2025-05-13 |
2.7310 |
2.7310 |
| 15 |
2025-05-12 |
2.7580 |
2.7580 |
| 16 |
2025-05-09 |
2.6770 |
2.6770 |
| 17 |
2025-05-08 |
2.7210 |
2.7210 |
| 18 |
2025-05-07 |
2.6590 |
2.6590 |
| 19 |
2025-05-06 |
2.6690 |
2.6690 |
| 20 |
2025-04-30 |
2.5850 |
2.5850 |
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