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 |
2025-09-03 |
4.4580 |
4.4580 |
| 2 |
2025-09-02 |
4.4170 |
4.4170 |
| 3 |
2025-09-01 |
4.5090 |
4.5090 |
| 4 |
2025-08-29 |
4.4020 |
4.4020 |
| 5 |
2025-08-28 |
4.3710 |
4.3710 |
| 6 |
2025-08-27 |
4.1990 |
4.1990 |
| 7 |
2025-08-26 |
4.1800 |
4.1800 |
| 8 |
2025-08-25 |
4.1850 |
4.1850 |
| 9 |
2025-08-22 |
4.0410 |
4.0410 |
| 10 |
2025-08-21 |
3.9620 |
3.9620 |
| 11 |
2025-08-20 |
3.9970 |
3.9970 |
| 12 |
2025-08-19 |
3.9860 |
3.9860 |
| 13 |
2025-08-18 |
3.9130 |
3.9130 |
| 14 |
2025-08-15 |
3.8310 |
3.8310 |
| 15 |
2025-08-14 |
3.8100 |
3.8100 |
| 16 |
2025-08-13 |
3.8730 |
3.8730 |
| 17 |
2025-08-12 |
3.7260 |
3.7260 |
| 18 |
2025-08-11 |
3.6610 |
3.6610 |
| 19 |
2025-08-08 |
3.6030 |
3.6030 |
| 20 |
2025-08-07 |
3.6220 |
3.6220 |
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