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 |
2026-03-05 |
4.4840 |
4.4840 |
| 2 |
2026-03-04 |
4.4740 |
4.4740 |
| 3 |
2026-03-03 |
4.4910 |
4.4910 |
| 4 |
2026-03-02 |
4.7170 |
4.7170 |
| 5 |
2026-02-27 |
4.7060 |
4.7060 |
| 6 |
2026-02-26 |
4.6360 |
4.6360 |
| 7 |
2026-02-25 |
4.5180 |
4.5180 |
| 8 |
2026-02-24 |
4.4360 |
4.4360 |
| 9 |
2026-02-13 |
4.4260 |
4.4260 |
| 10 |
2026-02-12 |
4.4170 |
4.4170 |
| 11 |
2026-02-11 |
4.2340 |
4.2340 |
| 12 |
2026-02-10 |
4.2670 |
4.2670 |
| 13 |
2026-02-09 |
4.2420 |
4.2420 |
| 14 |
2026-02-06 |
4.1230 |
4.1230 |
| 15 |
2026-02-05 |
4.1260 |
4.1260 |
| 16 |
2026-02-04 |
4.2120 |
4.2120 |
| 17 |
2026-02-03 |
4.2340 |
4.2340 |
| 18 |
2026-02-02 |
4.0720 |
4.0720 |
| 19 |
2026-01-30 |
4.2530 |
4.2530 |
| 20 |
2026-01-29 |
4.2740 |
4.2740 |
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