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 |
2026-06-26 |
19.1760 |
19.1760 |
| 2 |
2026-06-25 |
19.8400 |
19.8400 |
| 3 |
2026-06-24 |
19.2610 |
19.2610 |
| 4 |
2026-06-23 |
18.5980 |
18.5980 |
| 5 |
2026-06-22 |
19.1630 |
19.1630 |
| 6 |
2026-06-18 |
18.8170 |
18.8170 |
| 7 |
2026-06-17 |
18.3790 |
18.3790 |
| 8 |
2026-06-16 |
17.8080 |
17.8080 |
| 9 |
2026-06-15 |
17.4540 |
17.4540 |
| 10 |
2026-06-12 |
16.7360 |
16.7360 |
| 11 |
2026-06-11 |
16.7450 |
16.7450 |
| 12 |
2026-06-10 |
16.8700 |
16.8700 |
| 13 |
2026-06-09 |
17.0380 |
17.0380 |
| 14 |
2026-06-08 |
16.5590 |
16.5590 |
| 15 |
2026-06-05 |
17.1750 |
17.1750 |
| 16 |
2026-06-04 |
17.6370 |
17.6370 |
| 17 |
2026-06-03 |
17.5470 |
17.5470 |
| 18 |
2026-06-02 |
17.3990 |
17.3990 |
| 19 |
2026-06-01 |
17.1580 |
17.1580 |
| 20 |
2026-05-29 |
17.3880 |
17.3880 |
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