华商大盘量化精选混合(630015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.3470 |
3.0270 |
| 2 |
2026-04-29 |
2.3420 |
3.0220 |
| 3 |
2026-04-28 |
2.3320 |
3.0120 |
| 4 |
2026-04-27 |
2.3230 |
3.0030 |
| 5 |
2026-04-24 |
2.3240 |
3.0040 |
| 6 |
2026-04-23 |
2.3290 |
3.0090 |
| 7 |
2026-04-22 |
2.3380 |
3.0180 |
| 8 |
2026-04-21 |
2.3320 |
3.0120 |
| 9 |
2026-04-20 |
2.3320 |
3.0120 |
| 10 |
2026-04-17 |
2.3150 |
2.9950 |
| 11 |
2026-04-16 |
2.3260 |
3.0060 |
| 12 |
2026-04-15 |
2.3180 |
2.9980 |
| 13 |
2026-04-14 |
2.3140 |
2.9940 |
| 14 |
2026-04-13 |
2.2960 |
2.9760 |
| 15 |
2026-04-10 |
2.2980 |
2.9780 |
| 16 |
2026-04-09 |
2.2780 |
2.9580 |
| 17 |
2026-04-08 |
2.2980 |
2.9780 |
| 18 |
2026-04-07 |
2.2390 |
2.9190 |
| 19 |
2026-04-03 |
2.2290 |
2.9090 |
| 20 |
2026-04-02 |
2.2590 |
2.9390 |
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