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 |
2025-11-11 |
2.3390 |
2.4650 |
| 2 |
2025-11-10 |
2.3650 |
2.4910 |
| 3 |
2025-11-07 |
2.3720 |
2.4980 |
| 4 |
2025-11-06 |
2.3730 |
2.4990 |
| 5 |
2025-11-05 |
2.3410 |
2.4670 |
| 6 |
2025-11-04 |
2.3260 |
2.4520 |
| 7 |
2025-11-03 |
2.3750 |
2.5010 |
| 8 |
2025-10-31 |
2.3920 |
2.5180 |
| 9 |
2025-10-30 |
2.4070 |
2.5330 |
| 10 |
2025-10-29 |
2.4360 |
2.5620 |
| 11 |
2025-10-28 |
2.3730 |
2.4990 |
| 12 |
2025-10-27 |
2.3840 |
2.5100 |
| 13 |
2025-10-24 |
2.3670 |
2.4930 |
| 14 |
2025-10-23 |
2.3240 |
2.4500 |
| 15 |
2025-10-22 |
2.3210 |
2.4470 |
| 16 |
2025-10-21 |
2.3460 |
2.4720 |
| 17 |
2025-10-20 |
2.3090 |
2.4350 |
| 18 |
2025-10-17 |
2.2820 |
2.4080 |
| 19 |
2025-10-16 |
2.3680 |
2.4940 |
| 20 |
2025-10-15 |
2.3930 |
2.5190 |
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