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 |
2026-09-18 |
4.0150 |
4.0150 |
| 2 |
2026-09-17 |
3.9400 |
3.9400 |
| 3 |
2026-09-16 |
3.9220 |
3.9220 |
| 4 |
2026-09-15 |
3.9110 |
3.9110 |
| 5 |
2026-09-14 |
3.9390 |
3.9390 |
| 6 |
2026-09-11 |
3.9400 |
3.9400 |
| 7 |
2026-09-10 |
4.0220 |
4.0220 |
| 8 |
2026-09-09 |
4.0740 |
4.0740 |
| 9 |
2026-09-08 |
4.1020 |
4.1020 |
| 10 |
2026-09-07 |
4.1100 |
4.1100 |
| 11 |
2026-09-04 |
4.0840 |
4.0840 |
| 12 |
2026-09-03 |
4.1070 |
4.1070 |
| 13 |
2026-09-02 |
4.0720 |
4.0720 |
| 14 |
2026-09-01 |
4.1390 |
4.1390 |
| 15 |
2026-08-31 |
4.1630 |
4.1630 |
| 16 |
2026-08-28 |
4.1360 |
4.1360 |
| 17 |
2026-08-27 |
4.1330 |
4.1330 |
| 18 |
2026-08-26 |
4.0880 |
4.0880 |
| 19 |
2026-08-25 |
4.0680 |
4.0680 |
| 20 |
2026-08-24 |
4.0330 |
4.0330 |
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