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 |
2025-12-26 |
2.4540 |
2.5800 |
| 2 |
2025-12-25 |
2.4490 |
2.5750 |
| 3 |
2025-12-24 |
2.4330 |
2.5590 |
| 4 |
2025-12-23 |
2.4120 |
2.5380 |
| 5 |
2025-12-22 |
2.4060 |
2.5320 |
| 6 |
2025-12-19 |
2.3730 |
2.4990 |
| 7 |
2025-12-18 |
2.3390 |
2.4650 |
| 8 |
2025-12-17 |
2.3460 |
2.4720 |
| 9 |
2025-12-16 |
2.2910 |
2.4170 |
| 10 |
2025-12-15 |
2.3330 |
2.4590 |
| 11 |
2025-12-12 |
2.3480 |
2.4740 |
| 12 |
2025-12-11 |
2.3150 |
2.4410 |
| 13 |
2025-12-10 |
2.3390 |
2.4650 |
| 14 |
2025-12-09 |
2.3260 |
2.4520 |
| 15 |
2025-12-08 |
2.3610 |
2.4870 |
| 16 |
2025-12-05 |
2.3400 |
2.4660 |
| 17 |
2025-12-04 |
2.3040 |
2.4300 |
| 18 |
2025-12-03 |
2.2940 |
2.4200 |
| 19 |
2025-12-02 |
2.3080 |
2.4340 |
| 20 |
2025-12-01 |
2.3310 |
2.4570 |
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