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 |
2026-03-04 |
2.5390 |
2.6650 |
| 2 |
2026-03-03 |
2.5710 |
2.6970 |
| 3 |
2026-03-02 |
2.6670 |
2.7930 |
| 4 |
2026-02-27 |
2.6550 |
2.7810 |
| 5 |
2026-02-26 |
2.6550 |
2.7810 |
| 6 |
2026-02-25 |
2.6490 |
2.7750 |
| 7 |
2026-02-24 |
2.6190 |
2.7450 |
| 8 |
2026-02-13 |
2.6140 |
2.7400 |
| 9 |
2026-02-12 |
2.6660 |
2.7920 |
| 10 |
2026-02-11 |
2.6430 |
2.7690 |
| 11 |
2026-02-10 |
2.6260 |
2.7520 |
| 12 |
2026-02-09 |
2.6160 |
2.7420 |
| 13 |
2026-02-06 |
2.5790 |
2.7050 |
| 14 |
2026-02-05 |
2.5820 |
2.7080 |
| 15 |
2026-02-04 |
2.6250 |
2.7510 |
| 16 |
2026-02-03 |
2.6060 |
2.7320 |
| 17 |
2026-02-02 |
2.5430 |
2.6690 |
| 18 |
2026-01-30 |
2.6400 |
2.7660 |
| 19 |
2026-01-29 |
2.6800 |
2.8060 |
| 20 |
2026-01-28 |
2.7100 |
2.8360 |
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