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 |
2025-04-29 |
1.8690 |
2.5490 |
| 2 |
2025-04-28 |
1.8780 |
2.5580 |
| 3 |
2025-04-25 |
1.8740 |
2.5540 |
| 4 |
2025-04-24 |
1.8760 |
2.5560 |
| 5 |
2025-04-23 |
1.8690 |
2.5490 |
| 6 |
2025-04-22 |
1.8750 |
2.5550 |
| 7 |
2025-04-21 |
1.8710 |
2.5510 |
| 8 |
2025-04-18 |
1.8770 |
2.5570 |
| 9 |
2025-04-17 |
1.8790 |
2.5590 |
| 10 |
2025-04-16 |
1.8790 |
2.5590 |
| 11 |
2025-04-15 |
1.8630 |
2.5430 |
| 12 |
2025-04-14 |
1.8590 |
2.5390 |
| 13 |
2025-04-11 |
1.8540 |
2.5340 |
| 14 |
2025-04-10 |
1.8570 |
2.5370 |
| 15 |
2025-04-09 |
1.8510 |
2.5310 |
| 16 |
2025-04-08 |
1.8330 |
2.5130 |
| 17 |
2025-04-07 |
1.7900 |
2.4700 |
| 18 |
2025-04-03 |
1.8950 |
2.5750 |
| 19 |
2025-04-02 |
1.8940 |
2.5740 |
| 20 |
2025-04-01 |
1.8960 |
2.5760 |
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