华商润丰灵活配置混合C(007509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
4.5610 |
4.5610 |
| 2 |
2026-06-17 |
4.5520 |
4.5520 |
| 3 |
2026-06-16 |
4.5500 |
4.5500 |
| 4 |
2026-06-15 |
4.5450 |
4.5450 |
| 5 |
2026-06-12 |
4.3560 |
4.3560 |
| 6 |
2026-06-11 |
4.2990 |
4.2990 |
| 7 |
2026-06-10 |
4.3660 |
4.3660 |
| 8 |
2026-06-09 |
4.4820 |
4.4820 |
| 9 |
2026-06-08 |
4.4140 |
4.4140 |
| 10 |
2026-06-05 |
4.5110 |
4.5110 |
| 11 |
2026-06-04 |
4.4900 |
4.4900 |
| 12 |
2026-06-03 |
4.5030 |
4.5030 |
| 13 |
2026-06-02 |
4.5150 |
4.5150 |
| 14 |
2026-06-01 |
4.5140 |
4.5140 |
| 15 |
2026-05-29 |
4.5650 |
4.5650 |
| 16 |
2026-05-28 |
4.7100 |
4.7100 |
| 17 |
2026-05-27 |
4.7590 |
4.7590 |
| 18 |
2026-05-26 |
4.8450 |
4.8450 |
| 19 |
2026-05-25 |
4.8240 |
4.8240 |
| 20 |
2026-05-22 |
4.7960 |
4.7960 |
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