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 |
2025-12-26 |
2.5920 |
2.8650 |
| 2 |
2025-12-25 |
2.6150 |
2.8880 |
| 3 |
2025-12-24 |
2.6050 |
2.8780 |
| 4 |
2025-12-23 |
2.5480 |
2.8210 |
| 5 |
2025-12-22 |
2.5570 |
2.8300 |
| 6 |
2025-12-19 |
2.4980 |
2.7710 |
| 7 |
2025-12-18 |
2.4830 |
2.7560 |
| 8 |
2025-12-17 |
2.4890 |
2.7620 |
| 9 |
2025-12-16 |
2.4370 |
2.7100 |
| 10 |
2025-12-15 |
2.4810 |
2.7540 |
| 11 |
2025-12-12 |
2.4930 |
2.7660 |
| 12 |
2025-12-11 |
2.4620 |
2.7350 |
| 13 |
2025-12-10 |
2.4980 |
2.7710 |
| 14 |
2025-12-09 |
2.4910 |
2.7640 |
| 15 |
2025-12-08 |
2.4940 |
2.7670 |
| 16 |
2025-12-05 |
2.4420 |
2.7150 |
| 17 |
2025-12-04 |
2.4100 |
2.6830 |
| 18 |
2025-12-03 |
2.4280 |
2.7010 |
| 19 |
2025-12-02 |
2.4580 |
2.7310 |
| 20 |
2025-12-01 |
2.4870 |
2.7600 |
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