华商乐享互联灵活配置混合C(013142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.8570 |
3.1300 |
| 2 |
2026-04-13 |
2.8170 |
3.0900 |
| 3 |
2026-04-10 |
2.7880 |
3.0610 |
| 4 |
2026-04-09 |
2.7700 |
3.0430 |
| 5 |
2026-04-08 |
2.7420 |
3.0150 |
| 6 |
2026-04-07 |
2.6460 |
2.9190 |
| 7 |
2026-04-03 |
2.6340 |
2.9070 |
| 8 |
2026-04-02 |
2.6410 |
2.9140 |
| 9 |
2026-04-01 |
2.6690 |
2.9420 |
| 10 |
2026-03-31 |
2.6190 |
2.8920 |
| 11 |
2026-03-30 |
2.6680 |
2.9410 |
| 12 |
2026-03-27 |
2.6590 |
2.9320 |
| 13 |
2026-03-26 |
2.6350 |
2.9080 |
| 14 |
2026-03-25 |
2.6690 |
2.9420 |
| 15 |
2026-03-24 |
2.6300 |
2.9030 |
| 16 |
2026-03-23 |
2.5730 |
2.8460 |
| 17 |
2026-03-20 |
2.6870 |
2.9600 |
| 18 |
2026-03-19 |
2.7250 |
2.9980 |
| 19 |
2026-03-18 |
2.7760 |
3.0490 |
| 20 |
2026-03-17 |
2.7310 |
3.0040 |
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