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 |
2025-12-05 |
2.2700 |
2.9500 |
| 2 |
2025-12-04 |
2.2500 |
2.9300 |
| 3 |
2025-12-03 |
2.2520 |
2.9320 |
| 4 |
2025-12-02 |
2.2480 |
2.9280 |
| 5 |
2025-12-01 |
2.2580 |
2.9380 |
| 6 |
2025-11-28 |
2.2430 |
2.9230 |
| 7 |
2025-11-27 |
2.2310 |
2.9110 |
| 8 |
2025-11-26 |
2.2240 |
2.9040 |
| 9 |
2025-11-25 |
2.2370 |
2.9170 |
| 10 |
2025-11-24 |
2.2180 |
2.8980 |
| 11 |
2025-11-21 |
2.2100 |
2.8900 |
| 12 |
2025-11-20 |
2.2610 |
2.9410 |
| 13 |
2025-11-19 |
2.2690 |
2.9490 |
| 14 |
2025-11-18 |
2.2720 |
2.9520 |
| 15 |
2025-11-17 |
2.2870 |
2.9670 |
| 16 |
2025-11-14 |
2.2960 |
2.9760 |
| 17 |
2025-11-13 |
2.3150 |
2.9950 |
| 18 |
2025-11-12 |
2.2950 |
2.9750 |
| 19 |
2025-11-11 |
2.3030 |
2.9830 |
| 20 |
2025-11-10 |
2.3100 |
2.9900 |
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