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华商乐享互联灵活配置混合A(001959)

2023-03-31     2.3900-0.0836%
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净值发布日期 单位净值 累计净值
2023-03-302.39202.3920
2023-03-292.38602.3860
2023-03-282.38502.3850
2023-03-272.41402.4140
2023-03-242.40902.4090
2023-03-232.41102.4110
2023-03-222.40302.4030
2023-03-212.39802.3980
2023-03-202.36302.3630
2023-03-172.35902.3590
2023-03-162.33802.3380
2023-03-152.37002.3700
2023-03-142.37402.3740
2023-03-132.37602.3760
2023-03-102.38002.3800
2023-03-092.39402.3940
2023-03-082.38502.3850
2023-03-072.37002.3700
2023-03-062.41602.4160
2023-03-032.40902.4090
2023-03-022.38802.3880
2023-03-012.39302.3930
2023-02-282.38502.3850
2023-02-272.37102.3710
2023-02-242.39802.3980
2023-02-232.41202.4120
2023-02-222.42102.4210
2023-02-212.41502.4150
2023-02-202.40702.4070
2023-02-172.38202.3820
2023-02-162.40102.4010
2023-02-152.44202.4420
2023-02-142.43302.4330
2023-02-132.42502.4250
2023-02-102.41202.4120
2023-02-092.40902.4090
2023-02-082.38102.3810
2023-02-072.39602.3960
2023-02-062.38802.3880
2023-02-032.39502.3950
2023-02-022.39302.3930
2023-02-012.38902.3890
2023-01-312.34902.3490
2023-01-302.35602.3560
2023-01-202.33002.3300
2023-01-192.31502.3150
2023-01-182.28402.2840
2023-01-172.28502.2850
2023-01-162.26902.2690
2023-01-132.23102.2310
2023-01-122.21602.2160
2023-01-112.21702.2170
2023-01-102.23802.2380
2023-01-092.23602.2360
2023-01-062.23302.2330
2023-01-052.24102.2410
2023-01-042.21902.2190
2023-01-032.21502.2150
2022-12-312.17802.1780
2022-12-302.17902.1790
2022-12-292.16802.1680
2022-12-282.16402.1640
2022-12-272.18602.1860
2022-12-262.17802.1780
2022-12-232.15702.1570
2022-12-222.16402.1640
2022-12-212.17702.1770
2022-12-202.19902.1990
2022-12-192.21302.2130
2022-12-162.26302.2630
2022-12-152.28302.2830
2022-12-142.27502.2750
2022-12-132.28302.2830
2022-12-122.29902.2990
2022-12-092.30902.3090
2022-12-082.30502.3050
2022-12-072.31002.3100
2022-12-062.30702.3070
2022-12-052.30602.3060
2022-12-022.29402.2940
2022-12-012.29502.2950
2022-11-302.29402.2940
2022-11-292.28902.2890
2022-11-282.22002.2200
2022-11-252.21602.2160
2022-11-242.22202.2220
2022-11-232.21202.2120
2022-11-222.21702.2170
2022-11-212.24002.2400
2022-11-182.24902.2490
2022-11-172.25002.2500
2022-11-162.24102.2410
2022-11-152.24302.2430
2022-11-142.18502.1850
2022-11-112.15202.1520
2022-11-102.10602.1060
2022-11-092.11802.1180
2022-11-082.11002.1100
2022-11-072.12402.1240
2022-11-042.11602.1160
2022-11-032.08702.0870
2022-11-022.07302.0730
2022-11-012.03502.0350
2022-10-311.98401.9840
2022-10-281.95201.9520
2022-10-272.01602.0160
2022-10-262.02202.0220
2022-10-251.96501.9650
2022-10-241.97801.9780
2022-10-212.00102.0010
2022-10-201.99901.9990
2022-10-191.97501.9750
2022-10-181.99601.9960
2022-10-171.99901.9990
2022-10-141.95601.9560
2022-10-131.91801.9180
2022-10-121.89101.8910
2022-10-111.83201.8320
2022-10-101.85301.8530