华商润丰灵活配置混合C(007509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
4.2970 |
4.2970 |
| 2 |
2026-08-04 |
4.2160 |
4.2160 |
| 3 |
2026-08-03 |
4.1830 |
4.1830 |
| 4 |
2026-07-31 |
4.1650 |
4.1650 |
| 5 |
2026-07-30 |
4.0470 |
4.0470 |
| 6 |
2026-07-29 |
4.1120 |
4.1120 |
| 7 |
2026-07-28 |
4.0560 |
4.0560 |
| 8 |
2026-07-27 |
4.1140 |
4.1140 |
| 9 |
2026-07-24 |
4.0120 |
4.0120 |
| 10 |
2026-07-23 |
4.1080 |
4.1080 |
| 11 |
2026-07-22 |
4.1160 |
4.1160 |
| 12 |
2026-07-21 |
4.0990 |
4.0990 |
| 13 |
2026-07-20 |
3.9810 |
3.9810 |
| 14 |
2026-07-17 |
4.0300 |
4.0300 |
| 15 |
2026-07-16 |
4.2200 |
4.2200 |
| 16 |
2026-07-15 |
4.2500 |
4.2500 |
| 17 |
2026-07-14 |
4.2500 |
4.2500 |
| 18 |
2026-07-13 |
4.2180 |
4.2180 |
| 19 |
2026-07-10 |
4.3700 |
4.3700 |
| 20 |
2026-07-09 |
4.3900 |
4.3900 |
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