华商乐享互联灵活配置混合型证券投资基金(001959)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-22 | 1.8050 | 1.8050 |
| 2 | 2021-01-21 | 1.8160 | 1.8160 |
| 3 | 2021-01-20 | 1.7810 | 1.7810 |
| 4 | 2021-01-19 | 1.7510 | 1.7510 |
| 5 | 2021-01-18 | 1.7730 | 1.7730 |
| 6 | 2021-01-15 | 1.7500 | 1.7500 |
| 7 | 2021-01-14 | 1.7310 | 1.7310 |
| 8 | 2021-01-13 | 1.7530 | 1.7530 |
| 9 | 2021-01-12 | 1.7880 | 1.7880 |
| 10 | 2021-01-11 | 1.7570 | 1.7570 |
| 11 | 2021-01-08 | 1.8060 | 1.8060 |
| 12 | 2021-01-07 | 1.8010 | 1.8010 |
| 13 | 2021-01-06 | 1.7830 | 1.7830 |
| 14 | 2021-01-05 | 1.7880 | 1.7880 |
| 15 | 2021-01-04 | 1.7680 | 1.7680 |
| 16 | 2020-12-31 | 1.6970 | 1.6970 |
| 17 | 2020-12-30 | 1.6560 | 1.6560 |
| 18 | 2020-12-29 | 1.6260 | 1.6260 |
| 19 | 2020-12-28 | 1.6670 | 1.6670 |
| 20 | 2020-12-25 | 1.6820 | 1.6820 |
