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 |
2026-03-06 |
2.3610 |
3.0410 |
| 2 |
2026-03-05 |
2.3450 |
3.0250 |
| 3 |
2026-03-04 |
2.3240 |
3.0040 |
| 4 |
2026-03-03 |
2.3550 |
3.0350 |
| 5 |
2026-03-02 |
2.3750 |
3.0550 |
| 6 |
2026-02-27 |
2.3910 |
3.0710 |
| 7 |
2026-02-26 |
2.3870 |
3.0670 |
| 8 |
2026-02-25 |
2.3770 |
3.0570 |
| 9 |
2026-02-24 |
2.3740 |
3.0540 |
| 10 |
2026-02-13 |
2.3580 |
3.0380 |
| 11 |
2026-02-12 |
2.3770 |
3.0570 |
| 12 |
2026-02-11 |
2.3810 |
3.0610 |
| 13 |
2026-02-10 |
2.3810 |
3.0610 |
| 14 |
2026-02-09 |
2.3730 |
3.0530 |
| 15 |
2026-02-06 |
2.3460 |
3.0260 |
| 16 |
2026-02-05 |
2.3560 |
3.0360 |
| 17 |
2026-02-04 |
2.3620 |
3.0420 |
| 18 |
2026-02-03 |
2.3410 |
3.0210 |
| 19 |
2026-02-02 |
2.3280 |
3.0080 |
| 20 |
2026-01-30 |
2.3830 |
3.0630 |
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