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 |
2024-04-18 |
1.4200 |
1.8600 |
| 2 |
2024-04-17 |
1.4220 |
1.8620 |
| 3 |
2024-04-16 |
1.4020 |
1.8420 |
| 4 |
2024-04-15 |
1.4280 |
1.8680 |
| 5 |
2024-04-12 |
1.4110 |
1.8510 |
| 6 |
2024-04-11 |
1.4050 |
1.8450 |
| 7 |
2024-04-10 |
1.3970 |
1.8370 |
| 8 |
2024-04-09 |
1.3930 |
1.8330 |
| 9 |
2024-04-08 |
1.3980 |
1.8380 |
| 10 |
2024-04-03 |
1.4050 |
1.8450 |
| 11 |
2024-04-02 |
1.3930 |
1.8330 |
| 12 |
2024-04-01 |
1.3950 |
1.8350 |
| 13 |
2024-03-29 |
1.3790 |
1.8190 |
| 14 |
2024-03-28 |
1.3650 |
1.8050 |
| 15 |
2024-03-27 |
1.3520 |
1.7920 |
| 16 |
2024-03-26 |
1.3650 |
1.8050 |
| 17 |
2024-03-25 |
1.3700 |
1.8100 |
| 18 |
2024-03-22 |
1.3770 |
1.8170 |
| 19 |
2024-03-21 |
1.3860 |
1.8260 |
| 20 |
2024-03-20 |
1.3870 |
1.8270 |
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