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 |
2026-03-09 |
2.0300 |
2.4700 |
| 2 |
2026-03-06 |
2.0530 |
2.4930 |
| 3 |
2026-03-05 |
2.0700 |
2.5100 |
| 4 |
2026-03-04 |
2.0450 |
2.4850 |
| 5 |
2026-03-03 |
2.0520 |
2.4920 |
| 6 |
2026-03-02 |
2.1130 |
2.5530 |
| 7 |
2026-02-27 |
2.0980 |
2.5380 |
| 8 |
2026-02-26 |
2.1110 |
2.5510 |
| 9 |
2026-02-25 |
2.1010 |
2.5410 |
| 10 |
2026-02-24 |
2.0840 |
2.5240 |
| 11 |
2026-02-13 |
2.0480 |
2.4880 |
| 12 |
2026-02-12 |
2.0740 |
2.5140 |
| 13 |
2026-02-11 |
2.0500 |
2.4900 |
| 14 |
2026-02-10 |
2.0520 |
2.4920 |
| 15 |
2026-02-09 |
2.0460 |
2.4860 |
| 16 |
2026-02-06 |
1.9990 |
2.4390 |
| 17 |
2026-02-05 |
1.9940 |
2.4340 |
| 18 |
2026-02-04 |
2.0190 |
2.4590 |
| 19 |
2026-02-03 |
2.0240 |
2.4640 |
| 20 |
2026-02-02 |
1.9860 |
2.4260 |
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
