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 |
2024-04-19 |
0.6357 |
0.6357 |
2 |
2024-04-18 |
0.6412 |
0.6412 |
3 |
2024-04-17 |
0.6408 |
0.6408 |
4 |
2024-04-16 |
0.6274 |
0.6274 |
5 |
2024-04-15 |
0.6405 |
0.6405 |
6 |
2024-04-12 |
0.6318 |
0.6318 |
7 |
2024-04-11 |
0.6300 |
0.6300 |
8 |
2024-04-10 |
0.6267 |
0.6267 |
9 |
2024-04-09 |
0.6342 |
0.6342 |
10 |
2024-04-08 |
0.6289 |
0.6289 |
11 |
2024-04-03 |
0.6370 |
0.6370 |
12 |
2024-04-02 |
0.6410 |
0.6410 |
13 |
2024-04-01 |
0.6441 |
0.6441 |
14 |
2024-03-29 |
0.6321 |
0.6321 |
15 |
2024-03-28 |
0.6279 |
0.6279 |
16 |
2024-03-27 |
0.6195 |
0.6195 |
17 |
2024-03-26 |
0.6320 |
0.6320 |
18 |
2024-03-25 |
0.6348 |
0.6348 |
19 |
2024-03-22 |
0.6404 |
0.6404 |
20 |
2024-03-21 |
0.6482 |
0.6482 |
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