华商新趋势优选灵活配置混合(166301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
15.6990 |
15.6990 |
| 2 |
2026-02-03 |
15.7820 |
15.7820 |
| 3 |
2026-02-02 |
15.2390 |
15.2390 |
| 4 |
2026-01-30 |
15.9410 |
15.9410 |
| 5 |
2026-01-29 |
16.0170 |
16.0170 |
| 6 |
2026-01-28 |
16.3060 |
16.3060 |
| 7 |
2026-01-27 |
16.1620 |
16.1620 |
| 8 |
2026-01-26 |
15.9910 |
15.9910 |
| 9 |
2026-01-23 |
15.9080 |
15.9080 |
| 10 |
2026-01-22 |
15.8800 |
15.8800 |
| 11 |
2026-01-21 |
15.8130 |
15.8130 |
| 12 |
2026-01-20 |
15.4960 |
15.4960 |
| 13 |
2026-01-19 |
15.6730 |
15.6730 |
| 14 |
2026-01-16 |
15.6760 |
15.6760 |
| 15 |
2026-01-15 |
15.6190 |
15.6190 |
| 16 |
2026-01-14 |
15.4580 |
15.4580 |
| 17 |
2026-01-13 |
15.1440 |
15.1440 |
| 18 |
2026-01-12 |
15.4720 |
15.4720 |
| 19 |
2026-01-09 |
15.2590 |
15.2590 |
| 20 |
2026-01-08 |
15.0860 |
15.0860 |
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