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 |
2025-12-05 |
13.4910 |
13.4910 |
| 2 |
2025-12-04 |
13.2650 |
13.2650 |
| 3 |
2025-12-03 |
13.1860 |
13.1860 |
| 4 |
2025-12-02 |
13.2580 |
13.2580 |
| 5 |
2025-12-01 |
13.3340 |
13.3340 |
| 6 |
2025-11-28 |
13.3160 |
13.3160 |
| 7 |
2025-11-27 |
13.2120 |
13.2120 |
| 8 |
2025-11-26 |
13.2020 |
13.2020 |
| 9 |
2025-11-25 |
13.1490 |
13.1490 |
| 10 |
2025-11-24 |
13.0130 |
13.0130 |
| 11 |
2025-11-21 |
12.9430 |
12.9430 |
| 12 |
2025-11-20 |
13.2560 |
13.2560 |
| 13 |
2025-11-19 |
13.3870 |
13.3870 |
| 14 |
2025-11-18 |
13.3030 |
13.3030 |
| 15 |
2025-11-17 |
13.4950 |
13.4950 |
| 16 |
2025-11-14 |
13.5880 |
13.5880 |
| 17 |
2025-11-13 |
13.8200 |
13.8200 |
| 18 |
2025-11-12 |
13.4950 |
13.4950 |
| 19 |
2025-11-11 |
13.5510 |
13.5510 |
| 20 |
2025-11-10 |
13.6210 |
13.6210 |
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