华商新量化混合C(016048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.7570 |
2.7570 |
| 2 |
2026-04-08 |
2.7220 |
2.7220 |
| 3 |
2026-04-07 |
2.5980 |
2.5980 |
| 4 |
2026-04-03 |
2.5900 |
2.5900 |
| 5 |
2026-04-02 |
2.5860 |
2.5860 |
| 6 |
2026-04-01 |
2.6240 |
2.6240 |
| 7 |
2026-03-31 |
2.5690 |
2.5690 |
| 8 |
2026-03-30 |
2.6200 |
2.6200 |
| 9 |
2026-03-27 |
2.5830 |
2.5830 |
| 10 |
2026-03-26 |
2.5740 |
2.5740 |
| 11 |
2026-03-25 |
2.6130 |
2.6130 |
| 12 |
2026-03-24 |
2.5590 |
2.5590 |
| 13 |
2026-03-23 |
2.5220 |
2.5220 |
| 14 |
2026-03-20 |
2.6070 |
2.6070 |
| 15 |
2026-03-19 |
2.5870 |
2.5870 |
| 16 |
2026-03-18 |
2.6460 |
2.6460 |
| 17 |
2026-03-17 |
2.5980 |
2.5980 |
| 18 |
2026-03-16 |
2.6630 |
2.6630 |
| 19 |
2026-03-13 |
2.6620 |
2.6620 |
| 20 |
2026-03-12 |
2.6830 |
2.6830 |
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