华商动态阿尔法混合(630005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8080 |
2.2480 |
| 2 |
2026-10-29 |
1.8240 |
2.2640 |
| 3 |
2026-10-28 |
1.8430 |
2.2830 |
| 4 |
2026-10-27 |
1.8220 |
2.2620 |
| 5 |
2026-10-26 |
1.8530 |
2.2930 |
| 6 |
2026-10-23 |
1.8640 |
2.3040 |
| 7 |
2026-10-22 |
1.8520 |
2.2920 |
| 8 |
2026-10-21 |
1.9070 |
2.3470 |
| 9 |
2026-10-20 |
1.9130 |
2.3530 |
| 10 |
2026-10-19 |
1.9310 |
2.3710 |
| 11 |
2026-10-16 |
1.9460 |
2.3860 |
| 12 |
2026-10-15 |
1.9560 |
2.3960 |
| 13 |
2026-10-14 |
1.9720 |
2.4120 |
| 14 |
2026-10-13 |
2.0050 |
2.4450 |
| 15 |
2026-10-12 |
2.0010 |
2.4410 |
| 16 |
2026-10-09 |
2.0310 |
2.4710 |
| 17 |
2026-10-08 |
2.0630 |
2.5030 |
| 18 |
2026-09-30 |
2.1120 |
2.5520 |
| 19 |
2026-09-29 |
2.1180 |
2.5580 |
| 20 |
2026-09-28 |
2.1060 |
2.5460 |
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
