华商新量化混合A(000609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6450 |
2.1950 |
| 2 |
2025-04-25 |
1.6510 |
2.2010 |
| 3 |
2025-04-24 |
1.6570 |
2.2070 |
| 4 |
2025-04-23 |
1.6580 |
2.2080 |
| 5 |
2025-04-22 |
1.6660 |
2.2160 |
| 6 |
2025-04-21 |
1.6640 |
2.2140 |
| 7 |
2025-04-18 |
1.6450 |
2.1950 |
| 8 |
2025-04-17 |
1.6470 |
2.1970 |
| 9 |
2025-04-16 |
1.6530 |
2.2030 |
| 10 |
2025-04-15 |
1.6540 |
2.2040 |
| 11 |
2025-04-14 |
1.6580 |
2.2080 |
| 12 |
2025-04-11 |
1.6520 |
2.2020 |
| 13 |
2025-04-10 |
1.6340 |
2.1840 |
| 14 |
2025-04-09 |
1.6130 |
2.1630 |
| 15 |
2025-04-08 |
1.5940 |
2.1440 |
| 16 |
2025-04-07 |
1.5830 |
2.1330 |
| 17 |
2025-04-03 |
1.6950 |
2.2450 |
| 18 |
2025-04-02 |
1.7190 |
2.2690 |
| 19 |
2025-04-01 |
1.7200 |
2.2700 |
| 20 |
2025-03-31 |
1.7210 |
2.2710 |
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