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 |
2025-12-26 |
4.6200 |
4.6200 |
| 2 |
2025-12-25 |
4.6270 |
4.6270 |
| 3 |
2025-12-24 |
4.5970 |
4.5970 |
| 4 |
2025-12-23 |
4.5600 |
4.5600 |
| 5 |
2025-12-22 |
4.5680 |
4.5680 |
| 6 |
2025-12-19 |
4.5340 |
4.5340 |
| 7 |
2025-12-18 |
4.5190 |
4.5190 |
| 8 |
2025-12-17 |
4.5480 |
4.5480 |
| 9 |
2025-12-16 |
4.4830 |
4.4830 |
| 10 |
2025-12-15 |
4.5240 |
4.5240 |
| 11 |
2025-12-12 |
4.5870 |
4.5870 |
| 12 |
2025-12-11 |
4.5580 |
4.5580 |
| 13 |
2025-12-10 |
4.5880 |
4.5880 |
| 14 |
2025-12-09 |
4.5740 |
4.5740 |
| 15 |
2025-12-08 |
4.5740 |
4.5740 |
| 16 |
2025-12-05 |
4.5250 |
4.5250 |
| 17 |
2025-12-04 |
4.4950 |
4.4950 |
| 18 |
2025-12-03 |
4.4730 |
4.4730 |
| 19 |
2025-12-02 |
4.4950 |
4.4950 |
| 20 |
2025-12-01 |
4.5140 |
4.5140 |
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