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 |
2026-04-10 |
2.4620 |
2.5880 |
| 2 |
2026-04-09 |
2.4070 |
2.5330 |
| 3 |
2026-04-08 |
2.3930 |
2.5190 |
| 4 |
2026-04-07 |
2.3120 |
2.4380 |
| 5 |
2026-04-03 |
2.2810 |
2.4070 |
| 6 |
2026-04-02 |
2.3150 |
2.4410 |
| 7 |
2026-04-01 |
2.3590 |
2.4850 |
| 8 |
2026-03-31 |
2.3140 |
2.4400 |
| 9 |
2026-03-30 |
2.3600 |
2.4860 |
| 10 |
2026-03-27 |
2.3500 |
2.4760 |
| 11 |
2026-03-26 |
2.3120 |
2.4380 |
| 12 |
2026-03-25 |
2.3420 |
2.4680 |
| 13 |
2026-03-24 |
2.3090 |
2.4350 |
| 14 |
2026-03-23 |
2.2890 |
2.4150 |
| 15 |
2026-03-20 |
2.3580 |
2.4840 |
| 16 |
2026-03-19 |
2.3670 |
2.4930 |
| 17 |
2026-03-18 |
2.4340 |
2.5600 |
| 18 |
2026-03-17 |
2.4290 |
2.5550 |
| 19 |
2026-03-16 |
2.4880 |
2.6140 |
| 20 |
2026-03-13 |
2.5270 |
2.6530 |
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