华商新量化混合C(016048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.5350 |
3.5350 |
| 2 |
2026-06-08 |
3.3760 |
3.3760 |
| 3 |
2026-06-05 |
3.4670 |
3.4670 |
| 4 |
2026-06-04 |
3.6180 |
3.6180 |
| 5 |
2026-06-03 |
3.5630 |
3.5630 |
| 6 |
2026-06-02 |
3.4850 |
3.4850 |
| 7 |
2026-06-01 |
3.3840 |
3.3840 |
| 8 |
2026-05-29 |
3.4900 |
3.4900 |
| 9 |
2026-05-28 |
3.5710 |
3.5710 |
| 10 |
2026-05-27 |
3.5090 |
3.5090 |
| 11 |
2026-05-26 |
3.5280 |
3.5280 |
| 12 |
2026-05-25 |
3.5210 |
3.5210 |
| 13 |
2026-05-22 |
3.4130 |
3.4130 |
| 14 |
2026-05-21 |
3.2930 |
3.2930 |
| 15 |
2026-05-20 |
3.4030 |
3.4030 |
| 16 |
2026-05-19 |
3.3300 |
3.3300 |
| 17 |
2026-05-18 |
3.3000 |
3.3000 |
| 18 |
2026-05-15 |
3.2720 |
3.2720 |
| 19 |
2026-05-14 |
3.3210 |
3.3210 |
| 20 |
2026-05-13 |
3.4000 |
3.4000 |
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