华商新趋势优选灵活配置混合(166301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
9.4610 |
9.4610 |
| 2 |
2024-04-17 |
9.4100 |
9.4100 |
| 3 |
2024-04-16 |
9.1570 |
9.1570 |
| 4 |
2024-04-15 |
9.5170 |
9.5170 |
| 5 |
2024-04-12 |
9.5020 |
9.5020 |
| 6 |
2024-04-11 |
9.4400 |
9.4400 |
| 7 |
2024-04-10 |
9.4000 |
9.4000 |
| 8 |
2024-04-09 |
9.3310 |
9.3310 |
| 9 |
2024-04-08 |
9.3350 |
9.3350 |
| 10 |
2024-04-03 |
9.4260 |
9.4260 |
| 11 |
2024-04-02 |
9.3130 |
9.3130 |
| 12 |
2024-04-01 |
9.3340 |
9.3340 |
| 13 |
2024-03-29 |
9.2130 |
9.2130 |
| 14 |
2024-03-28 |
9.0280 |
9.0280 |
| 15 |
2024-03-27 |
8.8450 |
8.8450 |
| 16 |
2024-03-26 |
9.0030 |
9.0030 |
| 17 |
2024-03-25 |
9.0680 |
9.0680 |
| 18 |
2024-03-22 |
9.0990 |
9.0990 |
| 19 |
2024-03-21 |
9.2420 |
9.2420 |
| 20 |
2024-03-20 |
9.2200 |
9.2200 |
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