华商新量化混合A(000609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.7620 |
3.3120 |
| 2 |
2026-03-04 |
2.7240 |
3.2740 |
| 3 |
2026-03-03 |
2.7430 |
3.2930 |
| 4 |
2026-03-02 |
2.8370 |
3.3870 |
| 5 |
2026-02-27 |
2.8130 |
3.3630 |
| 6 |
2026-02-26 |
2.8270 |
3.3770 |
| 7 |
2026-02-25 |
2.8000 |
3.3500 |
| 8 |
2026-02-24 |
2.7690 |
3.3190 |
| 9 |
2026-02-13 |
2.7070 |
3.2570 |
| 10 |
2026-02-12 |
2.7500 |
3.3000 |
| 11 |
2026-02-11 |
2.7120 |
3.2620 |
| 12 |
2026-02-10 |
2.7250 |
3.2750 |
| 13 |
2026-02-09 |
2.7160 |
3.2660 |
| 14 |
2026-02-06 |
2.6360 |
3.1860 |
| 15 |
2026-02-05 |
2.6350 |
3.1850 |
| 16 |
2026-02-04 |
2.6780 |
3.2280 |
| 17 |
2026-02-03 |
2.6860 |
3.2360 |
| 18 |
2026-02-02 |
2.6300 |
3.1800 |
| 19 |
2026-01-30 |
2.7000 |
3.2500 |
| 20 |
2026-01-29 |
2.6640 |
3.2140 |
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