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华商乐享互联灵活配置混合C(013142)

2024-05-30     1.5280-0.3262%
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净值发布日期 单位净值 累计净值
2024-05-291.53301.8060
2024-05-281.52901.8020
2024-05-271.54301.8160
2024-05-241.53801.8110
2024-05-231.57001.8430
2024-05-221.59601.8690
2024-05-211.58401.8570
2024-05-201.59601.8690
2024-05-171.59701.8700
2024-05-161.56501.8380
2024-05-151.55101.8240
2024-05-141.56101.8340
2024-05-131.55501.8280
2024-05-101.57601.8490
2024-05-091.59701.8700
2024-05-081.57101.8440
2024-05-071.59601.8690
2024-05-061.59401.8670
2024-04-301.55801.8310
2024-04-291.57501.8480
2024-04-261.51201.7850
2024-04-251.47501.7480
2024-04-241.46701.7400
2024-04-231.45201.7250
2024-04-221.45001.7230
2024-04-191.44301.7160
2024-04-181.45901.7320
2024-04-171.46701.7400
2024-04-161.40501.6780
2024-04-151.45901.7320
2024-04-121.47501.7480
2024-04-111.49201.7650
2024-04-101.49801.7710
2024-04-091.52501.7980
2024-04-081.50101.7740
2024-04-031.53601.8090
2024-04-021.53901.8120
2024-04-011.53701.8100
2024-03-291.50001.7730
2024-03-281.49101.7640
2024-03-271.47201.7450
2024-03-261.51901.7920
2024-03-251.52601.7990
2024-03-221.55401.8270
2024-03-211.58201.8550
2024-03-201.58901.8620
2024-03-191.58701.8600
2024-03-181.60201.8750
2024-03-151.58501.8580
2024-03-141.58201.8550
2024-03-131.58801.8610
2024-03-121.59601.8690
2024-03-111.57401.8470
2024-03-081.54001.8130
2024-03-071.52501.7980
2024-03-061.54401.8170
2024-03-051.54001.8130
2024-03-041.56501.8380
2024-03-011.57101.8440
2024-02-291.55801.8310
2024-02-281.51701.7900
2024-02-271.58201.8550
2024-02-261.55201.8250
2024-02-231.52701.8000
2024-02-221.50301.7760
2024-02-211.49101.7640
2024-02-201.46901.7420
2024-02-191.46201.7350
2024-02-081.45201.7250
2024-02-071.38101.6540
2024-02-061.36101.6340
2024-02-051.28901.5620
2024-02-021.35601.6290
2024-02-011.40301.6760
2024-01-311.41401.6870
2024-01-301.46601.7390
2024-01-291.51401.7870
2024-01-261.55301.8260
2024-01-251.56901.8420
2024-01-241.52201.7950
2024-01-231.51701.7900
2024-01-221.50801.7810
2024-01-191.58501.8580
2024-01-181.60001.8730
2024-01-171.59301.8660
2024-01-161.64401.9170
2024-01-151.64601.9190
2024-01-121.65301.9260
2024-01-111.66401.9370
2024-01-101.63801.9110
2024-01-091.64301.9160
2024-01-081.62901.9020
2024-01-051.66401.9370
2024-01-041.68501.9580
2024-01-031.71001.9830
2024-01-021.72201.9950
2023-12-311.75602.0290
2023-12-291.75602.0290
2023-12-281.74502.0180
2023-12-271.67601.9490
2023-12-261.67501.9480
2023-12-251.70001.9730
2023-12-221.69801.9710
2023-12-211.70501.9780
2023-12-201.67901.9520
2023-12-191.68801.9610
2023-12-181.95001.9500
2023-12-151.98801.9880
2023-12-141.98901.9890
2023-12-131.99301.9930
2023-12-122.02902.0290
2023-12-112.02802.0280
2023-12-082.01702.0170
2023-12-072.02402.0240
2023-12-062.03502.0350
2023-12-052.02102.0210
2023-12-042.06902.0690