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 |
2026-10-30 |
2.6030 |
3.1530 |
| 2 |
2026-10-29 |
2.6290 |
3.1790 |
| 3 |
2026-10-28 |
2.6630 |
3.2130 |
| 4 |
2026-10-27 |
2.6270 |
3.1770 |
| 5 |
2026-10-26 |
2.6790 |
3.2290 |
| 6 |
2026-10-23 |
2.6970 |
3.2470 |
| 7 |
2026-10-22 |
2.6760 |
3.2260 |
| 8 |
2026-10-21 |
2.7630 |
3.3130 |
| 9 |
2026-10-20 |
2.7740 |
3.3240 |
| 10 |
2026-10-19 |
2.8030 |
3.3530 |
| 11 |
2026-10-16 |
2.8330 |
3.3830 |
| 12 |
2026-10-15 |
2.8520 |
3.4020 |
| 13 |
2026-10-14 |
2.8750 |
3.4250 |
| 14 |
2026-10-13 |
2.9290 |
3.4790 |
| 15 |
2026-10-12 |
2.9220 |
3.4720 |
| 16 |
2026-10-09 |
2.9700 |
3.5200 |
| 17 |
2026-10-08 |
3.0200 |
3.5700 |
| 18 |
2026-09-30 |
3.1020 |
3.6520 |
| 19 |
2026-09-29 |
3.1120 |
3.6620 |
| 20 |
2026-09-28 |
3.0940 |
3.6440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
