华商动态阿尔法混合(630005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.4140 |
1.8540 |
2 |
2024-04-18 |
1.4200 |
1.8600 |
3 |
2024-04-17 |
1.4220 |
1.8620 |
4 |
2024-04-16 |
1.4020 |
1.8420 |
5 |
2024-04-15 |
1.4280 |
1.8680 |
6 |
2024-04-12 |
1.4110 |
1.8510 |
7 |
2024-04-11 |
1.4050 |
1.8450 |
8 |
2024-04-10 |
1.3970 |
1.8370 |
9 |
2024-04-09 |
1.3930 |
1.8330 |
10 |
2024-04-08 |
1.3980 |
1.8380 |
11 |
2024-04-03 |
1.4050 |
1.8450 |
12 |
2024-04-02 |
1.3930 |
1.8330 |
13 |
2024-04-01 |
1.3950 |
1.8350 |
14 |
2024-03-29 |
1.3790 |
1.8190 |
15 |
2024-03-28 |
1.3650 |
1.8050 |
16 |
2024-03-27 |
1.3520 |
1.7920 |
17 |
2024-03-26 |
1.3650 |
1.8050 |
18 |
2024-03-25 |
1.3700 |
1.8100 |
19 |
2024-03-22 |
1.3770 |
1.8170 |
20 |
2024-03-21 |
1.3860 |
1.8260 |
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