华商大盘量化精选混合(630015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.1000 |
2.7800 |
| 2 |
2026-09-17 |
2.0660 |
2.7460 |
| 3 |
2026-09-16 |
2.0650 |
2.7450 |
| 4 |
2026-09-15 |
2.0410 |
2.7210 |
| 5 |
2026-09-14 |
2.0380 |
2.7180 |
| 6 |
2026-09-11 |
2.0510 |
2.7310 |
| 7 |
2026-09-10 |
2.0740 |
2.7540 |
| 8 |
2026-09-09 |
2.0800 |
2.7600 |
| 9 |
2026-09-08 |
2.0660 |
2.7460 |
| 10 |
2026-09-07 |
2.0750 |
2.7550 |
| 11 |
2026-09-04 |
2.0460 |
2.7260 |
| 12 |
2026-09-03 |
2.0770 |
2.7570 |
| 13 |
2026-09-02 |
2.0700 |
2.7500 |
| 14 |
2026-09-01 |
2.0950 |
2.7750 |
| 15 |
2026-08-31 |
2.1230 |
2.8030 |
| 16 |
2026-08-28 |
2.1020 |
2.7820 |
| 17 |
2026-08-27 |
2.1200 |
2.8000 |
| 18 |
2026-08-26 |
2.0720 |
2.7520 |
| 19 |
2026-08-25 |
2.0580 |
2.7380 |
| 20 |
2026-08-24 |
2.0610 |
2.7410 |
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