华商研究精选灵活配置C(016069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
4.1940 |
4.1940 |
| 2 |
2026-04-08 |
4.1810 |
4.1810 |
| 3 |
2026-04-07 |
4.0640 |
4.0640 |
| 4 |
2026-04-03 |
4.0440 |
4.0440 |
| 5 |
2026-04-02 |
4.0390 |
4.0390 |
| 6 |
2026-04-01 |
4.0740 |
4.0740 |
| 7 |
2026-03-31 |
4.0150 |
4.0150 |
| 8 |
2026-03-30 |
4.1130 |
4.1130 |
| 9 |
2026-03-27 |
4.1050 |
4.1050 |
| 10 |
2026-03-26 |
4.0300 |
4.0300 |
| 11 |
2026-03-25 |
4.1080 |
4.1080 |
| 12 |
2026-03-24 |
4.0500 |
4.0500 |
| 13 |
2026-03-23 |
3.9890 |
3.9890 |
| 14 |
2026-03-20 |
4.0980 |
4.0980 |
| 15 |
2026-03-19 |
4.1640 |
4.1640 |
| 16 |
2026-03-18 |
4.2490 |
4.2490 |
| 17 |
2026-03-17 |
4.1640 |
4.1640 |
| 18 |
2026-03-16 |
4.2780 |
4.2780 |
| 19 |
2026-03-13 |
4.3050 |
4.3050 |
| 20 |
2026-03-12 |
4.3720 |
4.3720 |
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