华商鑫安灵活混合(004895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.5790 |
1.7050 |
| 2 |
2024-04-16 |
1.5280 |
1.6540 |
| 3 |
2024-04-15 |
1.5830 |
1.7090 |
| 4 |
2024-04-12 |
1.5870 |
1.7130 |
| 5 |
2024-04-11 |
1.5880 |
1.7140 |
| 6 |
2024-04-10 |
1.5770 |
1.7030 |
| 7 |
2024-04-09 |
1.5950 |
1.7210 |
| 8 |
2024-04-08 |
1.5880 |
1.7140 |
| 9 |
2024-04-03 |
1.6180 |
1.7440 |
| 10 |
2024-04-02 |
1.6290 |
1.7550 |
| 11 |
2024-04-01 |
1.6420 |
1.7680 |
| 12 |
2024-03-29 |
1.6060 |
1.7320 |
| 13 |
2024-03-28 |
1.5930 |
1.7190 |
| 14 |
2024-03-27 |
1.5680 |
1.6940 |
| 15 |
2024-03-26 |
1.6070 |
1.7330 |
| 16 |
2024-03-25 |
1.6160 |
1.7420 |
| 17 |
2024-03-22 |
1.6350 |
1.7610 |
| 18 |
2024-03-21 |
1.6560 |
1.7820 |
| 19 |
2024-03-20 |
1.6560 |
1.7820 |
| 20 |
2024-03-19 |
1.6530 |
1.7790 |
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