华商智能生活灵活配置混合C(015385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.1910 |
2.1910 |
| 2 |
2026-04-07 |
2.0370 |
2.0370 |
| 3 |
2026-04-03 |
2.0260 |
2.0260 |
| 4 |
2026-04-02 |
2.0120 |
2.0120 |
| 5 |
2026-04-01 |
2.0700 |
2.0700 |
| 6 |
2026-03-31 |
1.9950 |
1.9950 |
| 7 |
2026-03-30 |
2.0450 |
2.0450 |
| 8 |
2026-03-27 |
2.0160 |
2.0160 |
| 9 |
2026-03-26 |
2.0180 |
2.0180 |
| 10 |
2026-03-25 |
2.0650 |
2.0650 |
| 11 |
2026-03-24 |
2.0230 |
2.0230 |
| 12 |
2026-03-23 |
1.9970 |
1.9970 |
| 13 |
2026-03-20 |
2.0810 |
2.0810 |
| 14 |
2026-03-19 |
2.0600 |
2.0600 |
| 15 |
2026-03-18 |
2.0920 |
2.0920 |
| 16 |
2026-03-17 |
1.9900 |
1.9900 |
| 17 |
2026-03-16 |
2.0630 |
2.0630 |
| 18 |
2026-03-13 |
2.0440 |
2.0440 |
| 19 |
2026-03-12 |
2.0700 |
2.0700 |
| 20 |
2026-03-11 |
2.1100 |
2.1100 |
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