华商研究精选灵活配置A(004423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.9700 |
2.9700 |
| 2 |
2026-10-29 |
3.0860 |
3.0860 |
| 3 |
2026-10-28 |
3.2060 |
3.2060 |
| 4 |
2026-10-27 |
3.1090 |
3.1090 |
| 5 |
2026-10-26 |
3.2060 |
3.2060 |
| 6 |
2026-10-23 |
3.3340 |
3.3340 |
| 7 |
2026-10-22 |
3.2870 |
3.2870 |
| 8 |
2026-10-21 |
3.4350 |
3.4350 |
| 9 |
2026-10-20 |
3.4180 |
3.4180 |
| 10 |
2026-10-19 |
3.3970 |
3.3970 |
| 11 |
2026-10-16 |
3.4500 |
3.4500 |
| 12 |
2026-10-15 |
3.4890 |
3.4890 |
| 13 |
2026-10-14 |
3.6030 |
3.6030 |
| 14 |
2026-10-13 |
3.6870 |
3.6870 |
| 15 |
2026-10-12 |
3.6490 |
3.6490 |
| 16 |
2026-10-09 |
3.7240 |
3.7240 |
| 17 |
2026-10-08 |
3.7470 |
3.7470 |
| 18 |
2026-09-30 |
3.8570 |
3.8570 |
| 19 |
2026-09-29 |
3.9000 |
3.9000 |
| 20 |
2026-09-28 |
3.8560 |
3.8560 |
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