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 |
2026-09-14 |
2.4600 |
2.4600 |
| 2 |
2026-09-11 |
2.4800 |
2.4800 |
| 3 |
2026-09-10 |
2.4500 |
2.4500 |
| 4 |
2026-09-09 |
2.4470 |
2.4470 |
| 5 |
2026-09-08 |
2.4190 |
2.4190 |
| 6 |
2026-09-07 |
2.4310 |
2.4310 |
| 7 |
2026-09-04 |
2.2650 |
2.2650 |
| 8 |
2026-09-03 |
2.3100 |
2.3100 |
| 9 |
2026-09-02 |
2.3110 |
2.3110 |
| 10 |
2026-09-01 |
2.3490 |
2.3490 |
| 11 |
2026-08-31 |
2.4360 |
2.4360 |
| 12 |
2026-08-28 |
2.4030 |
2.4030 |
| 13 |
2026-08-27 |
2.4270 |
2.4270 |
| 14 |
2026-08-26 |
2.3230 |
2.3230 |
| 15 |
2026-08-25 |
2.3180 |
2.3180 |
| 16 |
2026-08-24 |
2.3210 |
2.3210 |
| 17 |
2026-08-21 |
2.4320 |
2.4320 |
| 18 |
2026-08-20 |
2.3710 |
2.3710 |
| 19 |
2026-08-19 |
2.3750 |
2.3750 |
| 20 |
2026-08-18 |
2.6050 |
2.6050 |
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