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华商乐享互联灵活配置混合C(013142)

2022-12-02     2.3110-0.0433%
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净值发布日期 单位净值 累计净值
2022-12-012.31202.3120
2022-11-302.31102.3110
2022-11-292.30502.3050
2022-11-282.23602.2360
2022-11-252.23302.2330
2022-11-242.23802.2380
2022-11-232.22902.2290
2022-11-222.23302.2330
2022-11-212.25602.2560
2022-11-182.26602.2660
2022-11-172.26702.2670
2022-11-162.25702.2570
2022-11-152.26002.2600
2022-11-142.20102.2010
2022-11-112.16902.1690
2022-11-102.12202.1220
2022-11-092.13402.1340
2022-11-082.12602.1260
2022-11-072.14102.1410
2022-11-042.13202.1320
2022-11-032.10302.1030
2022-11-022.08902.0890
2022-11-012.05002.0500
2022-10-311.99901.9990
2022-10-281.96701.9670
2022-10-272.03202.0320
2022-10-262.03802.0380
2022-10-251.98001.9800
2022-10-241.99301.9930
2022-10-212.01702.0170
2022-10-202.01502.0150
2022-10-191.99001.9900
2022-10-182.01102.0110
2022-10-172.01502.0150
2022-10-141.97101.9710
2022-10-131.93301.9330
2022-10-121.90601.9060
2022-10-111.84601.8460
2022-10-101.86701.8670
2022-09-301.93401.9340
2022-09-291.96401.9640
2022-09-281.97601.9760
2022-09-272.01702.0170
2022-09-261.96701.9670
2022-09-232.00902.0090
2022-09-222.05102.0510
2022-09-212.05402.0540
2022-09-202.05402.0540
2022-09-192.06002.0600
2022-09-162.08602.0860
2022-09-152.11102.1110
2022-09-142.13702.1370
2022-09-132.15302.1530
2022-09-092.14902.1490
2022-09-082.13702.1370
2022-09-072.15302.1530
2022-09-062.10802.1080
2022-09-052.07502.0750
2022-09-022.07802.0780
2022-09-012.05902.0590
2022-08-312.04902.0490
2022-08-302.11202.1120
2022-08-292.14302.1430
2022-08-262.13802.1380
2022-08-252.17202.1720
2022-08-242.13002.1300
2022-08-232.19702.1970
2022-08-222.18602.1860
2022-08-192.16502.1650
2022-08-182.17402.1740
2022-08-172.16202.1620
2022-08-162.15002.1500
2022-08-152.14202.1420
2022-08-122.14402.1440
2022-08-112.15902.1590
2022-08-102.15302.1530
2022-08-092.14502.1450
2022-08-082.13102.1310
2022-08-052.10102.1010
2022-08-042.04502.0450
2022-08-032.04102.0410
2022-08-022.04302.0430
2022-08-012.07602.0760
2022-07-292.04802.0480
2022-07-282.05202.0520
2022-07-272.02302.0230
2022-07-262.00102.0010
2022-07-251.96401.9640
2022-07-221.96801.9680
2022-07-211.98401.9840
2022-07-201.99001.9900
2022-07-191.97501.9750
2022-07-181.95301.9530
2022-07-151.90901.9090
2022-07-141.93301.9330
2022-07-131.92001.9200
2022-07-121.92101.9210
2022-07-111.94501.9450
2022-07-081.97201.9720
2022-07-071.98701.9870
2022-07-061.96601.9660
2022-07-052.01202.0120
2022-07-042.02402.0240
2022-07-012.01602.0160
2022-06-302.01702.0170
2022-06-292.01402.0140
2022-06-282.06202.0620
2022-06-272.03202.0320
2022-06-241.99301.9930
2022-06-231.99001.9900
2022-06-221.94001.9400
2022-06-211.96601.9660
2022-06-201.97901.9790
2022-06-172.00502.0050
2022-06-161.99401.9940
2022-06-151.99701.9970
2022-06-142.00802.0080
2022-06-132.01402.0140
2022-06-102.02002.0200
2022-06-091.97501.9750