华商乐享互联灵活配置混合C(013142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.3070 |
2.5800 |
| 2 |
2025-09-02 |
2.3170 |
2.5900 |
| 3 |
2025-09-01 |
2.3750 |
2.6480 |
| 4 |
2025-08-29 |
2.3520 |
2.6250 |
| 5 |
2025-08-28 |
2.3440 |
2.6170 |
| 6 |
2025-08-27 |
2.2920 |
2.5650 |
| 7 |
2025-08-26 |
2.3310 |
2.6040 |
| 8 |
2025-08-25 |
2.3190 |
2.5920 |
| 9 |
2025-08-22 |
2.2790 |
2.5520 |
| 10 |
2025-08-21 |
2.2300 |
2.5030 |
| 11 |
2025-08-20 |
2.2600 |
2.5330 |
| 12 |
2025-08-19 |
2.2250 |
2.4980 |
| 13 |
2025-08-18 |
2.2150 |
2.4880 |
| 14 |
2025-08-15 |
2.1580 |
2.4310 |
| 15 |
2025-08-14 |
2.1180 |
2.3910 |
| 16 |
2025-08-13 |
2.1710 |
2.4440 |
| 17 |
2025-08-12 |
2.1540 |
2.4270 |
| 18 |
2025-08-11 |
2.1610 |
2.4340 |
| 19 |
2025-08-08 |
2.1270 |
2.4000 |
| 20 |
2025-08-07 |
2.1360 |
2.4090 |
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