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 |
2026-09-28 |
14.5030 |
14.5030 |
| 2 |
2026-09-24 |
15.2030 |
15.2030 |
| 3 |
2026-09-23 |
15.7270 |
15.7270 |
| 4 |
2026-09-22 |
15.7260 |
15.7260 |
| 5 |
2026-09-21 |
15.9510 |
15.9510 |
| 6 |
2026-09-18 |
15.8700 |
15.8700 |
| 7 |
2026-09-17 |
15.5410 |
15.5410 |
| 8 |
2026-09-16 |
15.5320 |
15.5320 |
| 9 |
2026-09-15 |
15.1030 |
15.1030 |
| 10 |
2026-09-14 |
15.0210 |
15.0210 |
| 11 |
2026-09-11 |
15.0270 |
15.0270 |
| 12 |
2026-09-10 |
15.2570 |
15.2570 |
| 13 |
2026-09-09 |
15.3370 |
15.3370 |
| 14 |
2026-09-08 |
15.1980 |
15.1980 |
| 15 |
2026-09-07 |
15.2510 |
15.2510 |
| 16 |
2026-09-04 |
14.7590 |
14.7590 |
| 17 |
2026-09-03 |
15.0840 |
15.0840 |
| 18 |
2026-09-02 |
14.9960 |
14.9960 |
| 19 |
2026-09-01 |
15.1760 |
15.1760 |
| 20 |
2026-08-31 |
15.6010 |
15.6010 |
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