华商新量化混合A(000609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9690 |
3.5190 |
| 2 |
2026-04-16 |
2.9230 |
3.4730 |
| 3 |
2026-04-15 |
2.8570 |
3.4070 |
| 4 |
2026-04-14 |
2.9090 |
3.4590 |
| 5 |
2026-04-13 |
2.8630 |
3.4130 |
| 6 |
2026-04-10 |
2.8660 |
3.4160 |
| 7 |
2026-04-09 |
2.8250 |
3.3750 |
| 8 |
2026-04-08 |
2.7890 |
3.3390 |
| 9 |
2026-04-07 |
2.6620 |
3.2120 |
| 10 |
2026-04-03 |
2.6540 |
3.2040 |
| 11 |
2026-04-02 |
2.6490 |
3.1990 |
| 12 |
2026-04-01 |
2.6880 |
3.2380 |
| 13 |
2026-03-31 |
2.6320 |
3.1820 |
| 14 |
2026-03-30 |
2.6840 |
3.2340 |
| 15 |
2026-03-27 |
2.6460 |
3.1960 |
| 16 |
2026-03-26 |
2.6370 |
3.1870 |
| 17 |
2026-03-25 |
2.6770 |
3.2270 |
| 18 |
2026-03-24 |
2.6210 |
3.1710 |
| 19 |
2026-03-23 |
2.5830 |
3.1330 |
| 20 |
2026-03-20 |
2.6700 |
3.2200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
