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 |
2026-04-10 |
4.5330 |
4.5330 |
| 2 |
2026-04-09 |
4.4870 |
4.4870 |
| 3 |
2026-04-08 |
4.5260 |
4.5260 |
| 4 |
2026-04-07 |
4.3030 |
4.3030 |
| 5 |
2026-04-03 |
4.2650 |
4.2650 |
| 6 |
2026-04-02 |
4.3110 |
4.3110 |
| 7 |
2026-04-01 |
4.3920 |
4.3920 |
| 8 |
2026-03-31 |
4.2680 |
4.2680 |
| 9 |
2026-03-30 |
4.3140 |
4.3140 |
| 10 |
2026-03-27 |
4.3380 |
4.3380 |
| 11 |
2026-03-26 |
4.2980 |
4.2980 |
| 12 |
2026-03-25 |
4.3670 |
4.3670 |
| 13 |
2026-03-24 |
4.2760 |
4.2760 |
| 14 |
2026-03-23 |
4.2200 |
4.2200 |
| 15 |
2026-03-20 |
4.3650 |
4.3650 |
| 16 |
2026-03-19 |
4.4330 |
4.4330 |
| 17 |
2026-03-18 |
4.5580 |
4.5580 |
| 18 |
2026-03-17 |
4.5040 |
4.5040 |
| 19 |
2026-03-16 |
4.5910 |
4.5910 |
| 20 |
2026-03-13 |
4.6090 |
4.6090 |
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