华商研究精选灵活配置C(016069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8430 |
2.8430 |
| 2 |
2025-07-17 |
2.8370 |
2.8370 |
| 3 |
2025-07-16 |
2.7730 |
2.7730 |
| 4 |
2025-07-15 |
2.7870 |
2.7870 |
| 5 |
2025-07-14 |
2.7540 |
2.7540 |
| 6 |
2025-07-11 |
2.7410 |
2.7410 |
| 7 |
2025-07-10 |
2.7380 |
2.7380 |
| 8 |
2025-07-09 |
2.7430 |
2.7430 |
| 9 |
2025-07-08 |
2.7430 |
2.7430 |
| 10 |
2025-07-07 |
2.6930 |
2.6930 |
| 11 |
2025-07-04 |
2.6950 |
2.6950 |
| 12 |
2025-07-03 |
2.7040 |
2.7040 |
| 13 |
2025-07-02 |
2.6850 |
2.6850 |
| 14 |
2025-07-01 |
2.7260 |
2.7260 |
| 15 |
2025-06-30 |
2.7160 |
2.7160 |
| 16 |
2025-06-27 |
2.6640 |
2.6640 |
| 17 |
2025-06-26 |
2.6560 |
2.6560 |
| 18 |
2025-06-25 |
2.6610 |
2.6610 |
| 19 |
2025-06-24 |
2.6130 |
2.6130 |
| 20 |
2025-06-23 |
2.5970 |
2.5970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
