华商智能生活灵活配置混合A(001822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.3050 |
2.3050 |
| 2 |
2026-04-09 |
2.2480 |
2.2480 |
| 3 |
2026-04-08 |
2.2430 |
2.2430 |
| 4 |
2026-04-07 |
2.0850 |
2.0850 |
| 5 |
2026-04-03 |
2.0740 |
2.0740 |
| 6 |
2026-04-02 |
2.0590 |
2.0590 |
| 7 |
2026-04-01 |
2.1180 |
2.1180 |
| 8 |
2026-03-31 |
2.0420 |
2.0420 |
| 9 |
2026-03-30 |
2.0930 |
2.0930 |
| 10 |
2026-03-27 |
2.0640 |
2.0640 |
| 11 |
2026-03-26 |
2.0650 |
2.0650 |
| 12 |
2026-03-25 |
2.1130 |
2.1130 |
| 13 |
2026-03-24 |
2.0710 |
2.0710 |
| 14 |
2026-03-23 |
2.0430 |
2.0430 |
| 15 |
2026-03-20 |
2.1300 |
2.1300 |
| 16 |
2026-03-19 |
2.1080 |
2.1080 |
| 17 |
2026-03-18 |
2.1400 |
2.1400 |
| 18 |
2026-03-17 |
2.0360 |
2.0360 |
| 19 |
2026-03-16 |
2.1110 |
2.1110 |
| 20 |
2026-03-13 |
2.0910 |
2.0910 |
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