华商润丰灵活配置混合A(003598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
4.5250 |
4.5250 |
| 2 |
2025-11-10 |
4.5780 |
4.5780 |
| 3 |
2025-11-07 |
4.6130 |
4.6130 |
| 4 |
2025-11-06 |
4.6420 |
4.6420 |
| 5 |
2025-11-05 |
4.5620 |
4.5620 |
| 6 |
2025-11-04 |
4.5690 |
4.5690 |
| 7 |
2025-11-03 |
4.6150 |
4.6150 |
| 8 |
2025-10-31 |
4.5980 |
4.5980 |
| 9 |
2025-10-30 |
4.6920 |
4.6920 |
| 10 |
2025-10-29 |
4.7830 |
4.7830 |
| 11 |
2025-10-28 |
4.7460 |
4.7460 |
| 12 |
2025-10-27 |
4.7350 |
4.7350 |
| 13 |
2025-10-24 |
4.6460 |
4.6460 |
| 14 |
2025-10-23 |
4.5270 |
4.5270 |
| 15 |
2025-10-22 |
4.5660 |
4.5660 |
| 16 |
2025-10-21 |
4.5620 |
4.5620 |
| 17 |
2025-10-20 |
4.4410 |
4.4410 |
| 18 |
2025-10-17 |
4.3680 |
4.3680 |
| 19 |
2025-10-16 |
4.4280 |
4.4280 |
| 20 |
2025-10-15 |
4.4350 |
4.4350 |
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