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 |
2026-08-05 |
3.0140 |
3.2870 |
| 2 |
2026-08-04 |
2.9130 |
3.1860 |
| 3 |
2026-08-03 |
2.8230 |
3.0960 |
| 4 |
2026-07-31 |
2.8170 |
3.0900 |
| 5 |
2026-07-30 |
2.7810 |
3.0540 |
| 6 |
2026-07-29 |
2.8440 |
3.1170 |
| 7 |
2026-07-28 |
2.7860 |
3.0590 |
| 8 |
2026-07-27 |
2.8540 |
3.1270 |
| 9 |
2026-07-24 |
2.7690 |
3.0420 |
| 10 |
2026-07-23 |
2.8370 |
3.1100 |
| 11 |
2026-07-22 |
2.8270 |
3.1000 |
| 12 |
2026-07-21 |
2.8720 |
3.1450 |
| 13 |
2026-07-20 |
2.7930 |
3.0660 |
| 14 |
2026-07-17 |
2.8370 |
3.1100 |
| 15 |
2026-07-16 |
2.9720 |
3.2450 |
| 16 |
2026-07-15 |
3.0000 |
3.2730 |
| 17 |
2026-07-14 |
3.0330 |
3.3060 |
| 18 |
2026-07-13 |
2.9760 |
3.2490 |
| 19 |
2026-07-10 |
3.0540 |
3.3270 |
| 20 |
2026-07-09 |
3.0470 |
3.3200 |
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