华商乐享互联灵活配置混合A(001959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
3.4790 |
3.7520 |
| 2 |
2026-09-17 |
3.4120 |
3.6850 |
| 3 |
2026-09-16 |
3.4040 |
3.6770 |
| 4 |
2026-09-15 |
3.2990 |
3.5720 |
| 5 |
2026-09-14 |
3.3020 |
3.5750 |
| 6 |
2026-09-11 |
3.2900 |
3.5630 |
| 7 |
2026-09-10 |
3.3320 |
3.6050 |
| 8 |
2026-09-09 |
3.3310 |
3.6040 |
| 9 |
2026-09-08 |
3.3190 |
3.5920 |
| 10 |
2026-09-07 |
3.3210 |
3.5940 |
| 11 |
2026-09-04 |
3.2000 |
3.4730 |
| 12 |
2026-09-03 |
3.2460 |
3.5190 |
| 13 |
2026-09-02 |
3.2310 |
3.5040 |
| 14 |
2026-09-01 |
3.2770 |
3.5500 |
| 15 |
2026-08-31 |
3.3530 |
3.6260 |
| 16 |
2026-08-28 |
3.3270 |
3.6000 |
| 17 |
2026-08-27 |
3.3600 |
3.6330 |
| 18 |
2026-08-26 |
3.2640 |
3.5370 |
| 19 |
2026-08-25 |
3.2580 |
3.5310 |
| 20 |
2026-08-24 |
3.2090 |
3.4820 |
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