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 |
2026-04-16 |
2.1540 |
2.5940 |
| 2 |
2026-04-15 |
2.1110 |
2.5510 |
| 3 |
2026-04-14 |
2.1380 |
2.5780 |
| 4 |
2026-04-13 |
2.1080 |
2.5480 |
| 5 |
2026-04-10 |
2.1120 |
2.5520 |
| 6 |
2026-04-09 |
2.0840 |
2.5240 |
| 7 |
2026-04-08 |
2.0690 |
2.5090 |
| 8 |
2026-04-07 |
1.9810 |
2.4210 |
| 9 |
2026-04-03 |
1.9800 |
2.4200 |
| 10 |
2026-04-02 |
1.9790 |
2.4190 |
| 11 |
2026-04-01 |
2.0080 |
2.4480 |
| 12 |
2026-03-31 |
1.9690 |
2.4090 |
| 13 |
2026-03-30 |
2.0110 |
2.4510 |
| 14 |
2026-03-27 |
1.9980 |
2.4380 |
| 15 |
2026-03-26 |
1.9930 |
2.4330 |
| 16 |
2026-03-25 |
2.0170 |
2.4570 |
| 17 |
2026-03-24 |
1.9770 |
2.4170 |
| 18 |
2026-03-23 |
1.9440 |
2.3840 |
| 19 |
2026-03-20 |
1.9990 |
2.4390 |
| 20 |
2026-03-19 |
1.9880 |
2.4280 |
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