华商研究精选灵活配置A(004423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.6320 |
3.6320 |
| 2 |
2025-11-10 |
3.6520 |
3.6520 |
| 3 |
2025-11-07 |
3.6300 |
3.6300 |
| 4 |
2025-11-06 |
3.5910 |
3.5910 |
| 5 |
2025-11-05 |
3.5320 |
3.5320 |
| 6 |
2025-11-04 |
3.4920 |
3.4920 |
| 7 |
2025-11-03 |
3.5830 |
3.5830 |
| 8 |
2025-10-31 |
3.5540 |
3.5540 |
| 9 |
2025-10-30 |
3.5890 |
3.5890 |
| 10 |
2025-10-29 |
3.6230 |
3.6230 |
| 11 |
2025-10-28 |
3.5340 |
3.5340 |
| 12 |
2025-10-27 |
3.5650 |
3.5650 |
| 13 |
2025-10-24 |
3.5140 |
3.5140 |
| 14 |
2025-10-23 |
3.4420 |
3.4420 |
| 15 |
2025-10-22 |
3.4300 |
3.4300 |
| 16 |
2025-10-21 |
3.4470 |
3.4470 |
| 17 |
2025-10-20 |
3.4060 |
3.4060 |
| 18 |
2025-10-17 |
3.4210 |
3.4210 |
| 19 |
2025-10-16 |
3.5350 |
3.5350 |
| 20 |
2025-10-15 |
3.5230 |
3.5230 |
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