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 |
2026-10-30 |
2.7910 |
3.0640 |
| 2 |
2026-10-29 |
2.8870 |
3.1600 |
| 3 |
2026-10-28 |
3.0060 |
3.2790 |
| 4 |
2026-10-27 |
2.9300 |
3.2030 |
| 5 |
2026-10-26 |
3.0130 |
3.2860 |
| 6 |
2026-10-23 |
3.0420 |
3.3150 |
| 7 |
2026-10-22 |
2.9400 |
3.2130 |
| 8 |
2026-10-21 |
3.0190 |
3.2920 |
| 9 |
2026-10-20 |
3.0200 |
3.2930 |
| 10 |
2026-10-19 |
2.9920 |
3.2650 |
| 11 |
2026-10-16 |
3.0100 |
3.2830 |
| 12 |
2026-10-15 |
2.9930 |
3.2660 |
| 13 |
2026-10-14 |
3.0930 |
3.3660 |
| 14 |
2026-10-13 |
3.1670 |
3.4400 |
| 15 |
2026-10-12 |
3.1770 |
3.4500 |
| 16 |
2026-10-09 |
3.2510 |
3.5240 |
| 17 |
2026-10-08 |
3.2620 |
3.5350 |
| 18 |
2026-09-30 |
3.3770 |
3.6500 |
| 19 |
2026-09-29 |
3.3770 |
3.6500 |
| 20 |
2026-09-28 |
3.3430 |
3.6160 |
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