华商智能生活灵活配置混合C(015385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7290 |
1.7290 |
| 2 |
2025-09-02 |
1.7090 |
1.7090 |
| 3 |
2025-09-01 |
1.7730 |
1.7730 |
| 4 |
2025-08-29 |
1.7130 |
1.7130 |
| 5 |
2025-08-28 |
1.7050 |
1.7050 |
| 6 |
2025-08-27 |
1.5740 |
1.5740 |
| 7 |
2025-08-26 |
1.5690 |
1.5690 |
| 8 |
2025-08-25 |
1.6150 |
1.6150 |
| 9 |
2025-08-22 |
1.5300 |
1.5300 |
| 10 |
2025-08-21 |
1.4720 |
1.4720 |
| 11 |
2025-08-20 |
1.4960 |
1.4960 |
| 12 |
2025-08-19 |
1.5030 |
1.5030 |
| 13 |
2025-08-18 |
1.5020 |
1.5020 |
| 14 |
2025-08-15 |
1.4560 |
1.4560 |
| 15 |
2025-08-14 |
1.4250 |
1.4250 |
| 16 |
2025-08-13 |
1.4670 |
1.4670 |
| 17 |
2025-08-12 |
1.3840 |
1.3840 |
| 18 |
2025-08-11 |
1.3630 |
1.3630 |
| 19 |
2025-08-08 |
1.3330 |
1.3330 |
| 20 |
2025-08-07 |
1.3360 |
1.3360 |
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