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 |
2026-05-25 |
2.5880 |
2.7140 |
| 2 |
2026-05-22 |
2.6100 |
2.7360 |
| 3 |
2026-05-21 |
2.5540 |
2.6800 |
| 4 |
2026-05-20 |
2.6210 |
2.7470 |
| 5 |
2026-05-19 |
2.5590 |
2.6850 |
| 6 |
2026-05-18 |
2.5550 |
2.6810 |
| 7 |
2026-05-15 |
2.5510 |
2.6770 |
| 8 |
2026-05-14 |
2.5700 |
2.6960 |
| 9 |
2026-05-13 |
2.6340 |
2.7600 |
| 10 |
2026-05-12 |
2.6110 |
2.7370 |
| 11 |
2026-05-11 |
2.6350 |
2.7610 |
| 12 |
2026-05-08 |
2.5910 |
2.7170 |
| 13 |
2026-05-07 |
2.6290 |
2.7550 |
| 14 |
2026-05-06 |
2.6580 |
2.7840 |
| 15 |
2026-04-30 |
2.6120 |
2.7380 |
| 16 |
2026-04-29 |
2.5970 |
2.7230 |
| 17 |
2026-04-28 |
2.5020 |
2.6280 |
| 18 |
2026-04-27 |
2.5050 |
2.6310 |
| 19 |
2026-04-24 |
2.5280 |
2.6540 |
| 20 |
2026-04-23 |
2.5200 |
2.6460 |
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