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 |
2024-04-17 |
1.4670 |
1.7400 |
| 2 |
2024-04-16 |
1.4050 |
1.6780 |
| 3 |
2024-04-15 |
1.4590 |
1.7320 |
| 4 |
2024-04-12 |
1.4750 |
1.7480 |
| 5 |
2024-04-11 |
1.4920 |
1.7650 |
| 6 |
2024-04-10 |
1.4980 |
1.7710 |
| 7 |
2024-04-09 |
1.5250 |
1.7980 |
| 8 |
2024-04-08 |
1.5010 |
1.7740 |
| 9 |
2024-04-03 |
1.5360 |
1.8090 |
| 10 |
2024-04-02 |
1.5390 |
1.8120 |
| 11 |
2024-04-01 |
1.5370 |
1.8100 |
| 12 |
2024-03-29 |
1.5000 |
1.7730 |
| 13 |
2024-03-28 |
1.4910 |
1.7640 |
| 14 |
2024-03-27 |
1.4720 |
1.7450 |
| 15 |
2024-03-26 |
1.5190 |
1.7920 |
| 16 |
2024-03-25 |
1.5260 |
1.7990 |
| 17 |
2024-03-22 |
1.5540 |
1.8270 |
| 18 |
2024-03-21 |
1.5820 |
1.8550 |
| 19 |
2024-03-20 |
1.5890 |
1.8620 |
| 20 |
2024-03-19 |
1.5870 |
1.8600 |
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