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 |
2026-03-11 |
2.8720 |
3.1450 |
| 2 |
2026-03-10 |
2.8770 |
3.1500 |
| 3 |
2026-03-09 |
2.8090 |
3.0820 |
| 4 |
2026-03-06 |
2.8520 |
3.1250 |
| 5 |
2026-03-05 |
2.8600 |
3.1330 |
| 6 |
2026-03-04 |
2.8360 |
3.1090 |
| 7 |
2026-03-03 |
2.8430 |
3.1160 |
| 8 |
2026-03-02 |
2.9590 |
3.2320 |
| 9 |
2026-02-27 |
2.9570 |
3.2300 |
| 10 |
2026-02-26 |
2.9370 |
3.2100 |
| 11 |
2026-02-25 |
2.9100 |
3.1830 |
| 12 |
2026-02-24 |
2.8720 |
3.1450 |
| 13 |
2026-02-13 |
2.8220 |
3.0950 |
| 14 |
2026-02-12 |
2.8490 |
3.1220 |
| 15 |
2026-02-11 |
2.8060 |
3.0790 |
| 16 |
2026-02-10 |
2.8140 |
3.0870 |
| 17 |
2026-02-09 |
2.8140 |
3.0870 |
| 18 |
2026-02-06 |
2.7400 |
3.0130 |
| 19 |
2026-02-05 |
2.7230 |
2.9960 |
| 20 |
2026-02-04 |
2.7530 |
3.0260 |
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