华商乐享互联灵活配置混合C(013142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
3.2740 |
3.5470 |
| 2 |
2026-09-11 |
3.2620 |
3.5350 |
| 3 |
2026-09-10 |
3.3040 |
3.5770 |
| 4 |
2026-09-09 |
3.3020 |
3.5750 |
| 5 |
2026-09-08 |
3.2910 |
3.5640 |
| 6 |
2026-09-07 |
3.2920 |
3.5650 |
| 7 |
2026-09-04 |
3.1730 |
3.4460 |
| 8 |
2026-09-03 |
3.2180 |
3.4910 |
| 9 |
2026-09-02 |
3.2030 |
3.4760 |
| 10 |
2026-09-01 |
3.2490 |
3.5220 |
| 11 |
2026-08-31 |
3.3250 |
3.5980 |
| 12 |
2026-08-28 |
3.2990 |
3.5720 |
| 13 |
2026-08-27 |
3.3320 |
3.6050 |
| 14 |
2026-08-26 |
3.2360 |
3.5090 |
| 15 |
2026-08-25 |
3.2310 |
3.5040 |
| 16 |
2026-08-24 |
3.1830 |
3.4560 |
| 17 |
2026-08-21 |
3.2970 |
3.5700 |
| 18 |
2026-08-20 |
3.2640 |
3.5370 |
| 19 |
2026-08-19 |
3.2130 |
3.4860 |
| 20 |
2026-08-18 |
3.4130 |
3.6860 |
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