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 |
2026-02-27 |
2.1740 |
2.1740 |
| 2 |
2026-02-26 |
2.2420 |
2.2420 |
| 3 |
2026-02-25 |
2.1910 |
2.1910 |
| 4 |
2026-02-24 |
2.1810 |
2.1810 |
| 5 |
2026-02-13 |
2.0980 |
2.0980 |
| 6 |
2026-02-12 |
2.1580 |
2.1580 |
| 7 |
2026-02-11 |
2.0770 |
2.0770 |
| 8 |
2026-02-10 |
2.1070 |
2.1070 |
| 9 |
2026-02-09 |
2.1030 |
2.1030 |
| 10 |
2026-02-06 |
1.9830 |
1.9830 |
| 11 |
2026-02-05 |
2.0160 |
2.0160 |
| 12 |
2026-02-04 |
2.0780 |
2.0780 |
| 13 |
2026-02-03 |
2.1030 |
2.1030 |
| 14 |
2026-02-02 |
2.0330 |
2.0330 |
| 15 |
2026-01-30 |
2.1090 |
2.1090 |
| 16 |
2026-01-29 |
2.0300 |
2.0300 |
| 17 |
2026-01-28 |
2.0820 |
2.0820 |
| 18 |
2026-01-27 |
2.0590 |
2.0590 |
| 19 |
2026-01-26 |
1.9930 |
1.9930 |
| 20 |
2026-01-23 |
2.0040 |
2.0040 |
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