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 |
2026-03-05 |
2.8420 |
3.1150 |
| 2 |
2026-03-04 |
2.8180 |
3.0910 |
| 3 |
2026-03-03 |
2.8250 |
3.0980 |
| 4 |
2026-03-02 |
2.9400 |
3.2130 |
| 5 |
2026-02-27 |
2.9380 |
3.2110 |
| 6 |
2026-02-26 |
2.9190 |
3.1920 |
| 7 |
2026-02-25 |
2.8910 |
3.1640 |
| 8 |
2026-02-24 |
2.8540 |
3.1270 |
| 9 |
2026-02-13 |
2.8050 |
3.0780 |
| 10 |
2026-02-12 |
2.8310 |
3.1040 |
| 11 |
2026-02-11 |
2.7880 |
3.0610 |
| 12 |
2026-02-10 |
2.7960 |
3.0690 |
| 13 |
2026-02-09 |
2.7960 |
3.0690 |
| 14 |
2026-02-06 |
2.7230 |
2.9960 |
| 15 |
2026-02-05 |
2.7060 |
2.9790 |
| 16 |
2026-02-04 |
2.7360 |
3.0090 |
| 17 |
2026-02-03 |
2.7230 |
2.9960 |
| 18 |
2026-02-02 |
2.6580 |
2.9310 |
| 19 |
2026-01-30 |
2.7010 |
2.9740 |
| 20 |
2026-01-29 |
2.6780 |
2.9510 |
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