华商鑫安灵活混合(004895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7400 |
1.8660 |
| 2 |
2026-10-29 |
1.7650 |
1.8910 |
| 3 |
2026-10-28 |
1.7870 |
1.9130 |
| 4 |
2026-10-27 |
1.7730 |
1.8990 |
| 5 |
2026-10-26 |
1.7940 |
1.9200 |
| 6 |
2026-10-23 |
1.8110 |
1.9370 |
| 7 |
2026-10-22 |
1.7580 |
1.8840 |
| 8 |
2026-10-21 |
1.8020 |
1.9280 |
| 9 |
2026-10-20 |
1.8400 |
1.9660 |
| 10 |
2026-10-19 |
1.8490 |
1.9750 |
| 11 |
2026-10-16 |
1.8430 |
1.9690 |
| 12 |
2026-10-15 |
1.8360 |
1.9620 |
| 13 |
2026-10-14 |
1.8960 |
2.0220 |
| 14 |
2026-10-13 |
1.9280 |
2.0540 |
| 15 |
2026-10-12 |
1.9590 |
2.0850 |
| 16 |
2026-10-09 |
2.0010 |
2.1270 |
| 17 |
2026-10-08 |
1.9920 |
2.1180 |
| 18 |
2026-09-30 |
1.9910 |
2.1170 |
| 19 |
2026-09-29 |
1.9760 |
2.1020 |
| 20 |
2026-09-28 |
1.9690 |
2.0950 |
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