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 |
2026-08-13 |
15.5730 |
15.5730 |
| 2 |
2026-08-12 |
15.6340 |
15.6340 |
| 3 |
2026-08-11 |
15.3450 |
15.3450 |
| 4 |
2026-08-10 |
15.5750 |
15.5750 |
| 5 |
2026-08-07 |
15.6690 |
15.6690 |
| 6 |
2026-08-06 |
15.1480 |
15.1480 |
| 7 |
2026-08-05 |
14.8680 |
14.8680 |
| 8 |
2026-08-04 |
14.2840 |
14.2840 |
| 9 |
2026-08-03 |
13.5360 |
13.5360 |
| 10 |
2026-07-31 |
13.7430 |
13.7430 |
| 11 |
2026-07-30 |
13.2480 |
13.2480 |
| 12 |
2026-07-29 |
14.0800 |
14.0800 |
| 13 |
2026-07-28 |
14.1820 |
14.1820 |
| 14 |
2026-07-27 |
15.2300 |
15.2300 |
| 15 |
2026-07-24 |
14.7760 |
14.7760 |
| 16 |
2026-07-23 |
15.0610 |
15.0610 |
| 17 |
2026-07-22 |
15.2160 |
15.2160 |
| 18 |
2026-07-21 |
15.4930 |
15.4930 |
| 19 |
2026-07-20 |
14.4290 |
14.4290 |
| 20 |
2026-07-17 |
14.9170 |
14.9170 |
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