华商智能生活灵活配置混合C(015385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.7980 |
2.7980 |
| 2 |
2026-05-21 |
2.6970 |
2.6970 |
| 3 |
2026-05-20 |
2.8300 |
2.8300 |
| 4 |
2026-05-19 |
2.7960 |
2.7960 |
| 5 |
2026-05-18 |
2.7860 |
2.7860 |
| 6 |
2026-05-15 |
2.7710 |
2.7710 |
| 7 |
2026-05-14 |
2.8650 |
2.8650 |
| 8 |
2026-05-13 |
2.9600 |
2.9600 |
| 9 |
2026-05-12 |
2.9050 |
2.9050 |
| 10 |
2026-05-11 |
2.8970 |
2.8970 |
| 11 |
2026-05-08 |
2.8410 |
2.8410 |
| 12 |
2026-05-07 |
2.8180 |
2.8180 |
| 13 |
2026-05-06 |
2.7310 |
2.7310 |
| 14 |
2026-04-30 |
2.6520 |
2.6520 |
| 15 |
2026-04-29 |
2.5590 |
2.5590 |
| 16 |
2026-04-28 |
2.5170 |
2.5170 |
| 17 |
2026-04-27 |
2.5340 |
2.5340 |
| 18 |
2026-04-24 |
2.5250 |
2.5250 |
| 19 |
2026-04-23 |
2.5750 |
2.5750 |
| 20 |
2026-04-22 |
2.6100 |
2.6100 |
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