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 |
2025-12-26 |
2.6070 |
2.8800 |
| 2 |
2025-12-25 |
2.6300 |
2.9030 |
| 3 |
2025-12-24 |
2.6200 |
2.8930 |
| 4 |
2025-12-23 |
2.5630 |
2.8360 |
| 5 |
2025-12-22 |
2.5710 |
2.8440 |
| 6 |
2025-12-19 |
2.5120 |
2.7850 |
| 7 |
2025-12-18 |
2.4970 |
2.7700 |
| 8 |
2025-12-17 |
2.5030 |
2.7760 |
| 9 |
2025-12-16 |
2.4500 |
2.7230 |
| 10 |
2025-12-15 |
2.4950 |
2.7680 |
| 11 |
2025-12-12 |
2.5070 |
2.7800 |
| 12 |
2025-12-11 |
2.4760 |
2.7490 |
| 13 |
2025-12-10 |
2.5120 |
2.7850 |
| 14 |
2025-12-09 |
2.5050 |
2.7780 |
| 15 |
2025-12-08 |
2.5080 |
2.7810 |
| 16 |
2025-12-05 |
2.4560 |
2.7290 |
| 17 |
2025-12-04 |
2.4240 |
2.6970 |
| 18 |
2025-12-03 |
2.4410 |
2.7140 |
| 19 |
2025-12-02 |
2.4710 |
2.7440 |
| 20 |
2025-12-01 |
2.5010 |
2.7740 |
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