华商量化优质精选混合(010293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9046 |
0.9046 |
| 2 |
2026-04-02 |
0.9165 |
0.9165 |
| 3 |
2026-04-01 |
0.9385 |
0.9385 |
| 4 |
2026-03-31 |
0.9138 |
0.9138 |
| 5 |
2026-03-30 |
0.9312 |
0.9312 |
| 6 |
2026-03-27 |
0.9284 |
0.9284 |
| 7 |
2026-03-26 |
0.9197 |
0.9197 |
| 8 |
2026-03-25 |
0.9410 |
0.9410 |
| 9 |
2026-03-24 |
0.9288 |
0.9288 |
| 10 |
2026-03-23 |
0.9195 |
0.9195 |
| 11 |
2026-03-20 |
0.9489 |
0.9489 |
| 12 |
2026-03-19 |
0.9668 |
0.9668 |
| 13 |
2026-03-18 |
0.9875 |
0.9875 |
| 14 |
2026-03-17 |
0.9754 |
0.9754 |
| 15 |
2026-03-16 |
0.9936 |
0.9936 |
| 16 |
2026-03-13 |
0.9970 |
0.9970 |
| 17 |
2026-03-12 |
1.0096 |
1.0096 |
| 18 |
2026-03-11 |
1.0180 |
1.0180 |
| 19 |
2026-03-10 |
1.0259 |
1.0259 |
| 20 |
2026-03-09 |
1.0043 |
1.0043 |
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