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 |
2025-12-08 |
2.4610 |
3.0110 |
| 2 |
2025-12-05 |
2.4430 |
2.9930 |
| 3 |
2025-12-04 |
2.4090 |
2.9590 |
| 4 |
2025-12-03 |
2.4040 |
2.9540 |
| 5 |
2025-12-02 |
2.4130 |
2.9630 |
| 6 |
2025-12-01 |
2.4230 |
2.9730 |
| 7 |
2025-11-28 |
2.3930 |
2.9430 |
| 8 |
2025-11-27 |
2.3790 |
2.9290 |
| 9 |
2025-11-26 |
2.3780 |
2.9280 |
| 10 |
2025-11-25 |
2.3640 |
2.9140 |
| 11 |
2025-11-24 |
2.3370 |
2.8870 |
| 12 |
2025-11-21 |
2.3350 |
2.8850 |
| 13 |
2025-11-20 |
2.4050 |
2.9550 |
| 14 |
2025-11-19 |
2.4240 |
2.9740 |
| 15 |
2025-11-18 |
2.4090 |
2.9590 |
| 16 |
2025-11-17 |
2.4380 |
2.9880 |
| 17 |
2025-11-14 |
2.4710 |
3.0210 |
| 18 |
2025-11-13 |
2.5280 |
3.0780 |
| 19 |
2025-11-12 |
2.4860 |
3.0360 |
| 20 |
2025-11-11 |
2.4700 |
3.0200 |
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