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 |
2026-08-05 |
2.0850 |
2.7650 |
| 2 |
2026-08-04 |
2.0250 |
2.7050 |
| 3 |
2026-08-03 |
1.9690 |
2.6490 |
| 4 |
2026-07-31 |
2.0010 |
2.6810 |
| 5 |
2026-07-30 |
1.9580 |
2.6380 |
| 6 |
2026-07-29 |
2.0110 |
2.6910 |
| 7 |
2026-07-28 |
2.0090 |
2.6890 |
| 8 |
2026-07-27 |
2.1100 |
2.7900 |
| 9 |
2026-07-24 |
2.0650 |
2.7450 |
| 10 |
2026-07-23 |
2.1000 |
2.7800 |
| 11 |
2026-07-22 |
2.0930 |
2.7730 |
| 12 |
2026-07-21 |
2.1110 |
2.7910 |
| 13 |
2026-07-20 |
2.0080 |
2.6880 |
| 14 |
2026-07-17 |
2.0260 |
2.7060 |
| 15 |
2026-07-16 |
2.1330 |
2.8130 |
| 16 |
2026-07-15 |
2.2000 |
2.8800 |
| 17 |
2026-07-14 |
2.2470 |
2.9270 |
| 18 |
2026-07-13 |
2.1970 |
2.8770 |
| 19 |
2026-07-10 |
2.2800 |
2.9600 |
| 20 |
2026-07-09 |
2.3470 |
3.0270 |
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