华商新趋势优选灵活配置混合(166301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
10.0510 |
10.0510 |
| 2 |
2025-05-30 |
9.9930 |
9.9930 |
| 3 |
2025-05-29 |
10.0370 |
10.0370 |
| 4 |
2025-05-28 |
9.9050 |
9.9050 |
| 5 |
2025-05-27 |
9.9160 |
9.9160 |
| 6 |
2025-05-26 |
9.9740 |
9.9740 |
| 7 |
2025-05-23 |
9.9400 |
9.9400 |
| 8 |
2025-05-22 |
10.0120 |
10.0120 |
| 9 |
2025-05-21 |
10.0360 |
10.0360 |
| 10 |
2025-05-20 |
9.9740 |
9.9740 |
| 11 |
2025-05-19 |
9.9160 |
9.9160 |
| 12 |
2025-05-16 |
9.9190 |
9.9190 |
| 13 |
2025-05-15 |
9.9180 |
9.9180 |
| 14 |
2025-05-14 |
10.0550 |
10.0550 |
| 15 |
2025-05-13 |
10.0400 |
10.0400 |
| 16 |
2025-05-12 |
10.0780 |
10.0780 |
| 17 |
2025-05-09 |
9.9770 |
9.9770 |
| 18 |
2025-05-08 |
10.0910 |
10.0910 |
| 19 |
2025-05-07 |
10.0920 |
10.0920 |
| 20 |
2025-05-06 |
10.0900 |
10.0900 |
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