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 |
2025-06-18 |
1.6910 |
2.2410 |
| 2 |
2025-06-17 |
1.6820 |
2.2320 |
| 3 |
2025-06-16 |
1.6870 |
2.2370 |
| 4 |
2025-06-13 |
1.6850 |
2.2350 |
| 5 |
2025-06-12 |
1.6970 |
2.2470 |
| 6 |
2025-06-11 |
1.6860 |
2.2360 |
| 7 |
2025-06-10 |
1.6750 |
2.2250 |
| 8 |
2025-06-09 |
1.6800 |
2.2300 |
| 9 |
2025-06-06 |
1.6770 |
2.2270 |
| 10 |
2025-06-05 |
1.6740 |
2.2240 |
| 11 |
2025-06-04 |
1.6680 |
2.2180 |
| 12 |
2025-06-03 |
1.6580 |
2.2080 |
| 13 |
2025-05-30 |
1.6560 |
2.2060 |
| 14 |
2025-05-29 |
1.6640 |
2.2140 |
| 15 |
2025-05-28 |
1.6550 |
2.2050 |
| 16 |
2025-05-27 |
1.6510 |
2.2010 |
| 17 |
2025-05-26 |
1.6660 |
2.2160 |
| 18 |
2025-05-23 |
1.6770 |
2.2270 |
| 19 |
2025-05-22 |
1.6840 |
2.2340 |
| 20 |
2025-05-21 |
1.6860 |
2.2360 |
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