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 |
2025-09-05 |
2.2810 |
2.8310 |
| 2 |
2025-09-04 |
2.1630 |
2.7130 |
| 3 |
2025-09-03 |
2.2730 |
2.8230 |
| 4 |
2025-09-02 |
2.2550 |
2.8050 |
| 5 |
2025-09-01 |
2.3040 |
2.8540 |
| 6 |
2025-08-29 |
2.2430 |
2.7930 |
| 7 |
2025-08-28 |
2.2010 |
2.7510 |
| 8 |
2025-08-27 |
2.0990 |
2.6490 |
| 9 |
2025-08-26 |
2.1090 |
2.6590 |
| 10 |
2025-08-25 |
2.1290 |
2.6790 |
| 11 |
2025-08-22 |
2.0500 |
2.6000 |
| 12 |
2025-08-21 |
1.9970 |
2.5470 |
| 13 |
2025-08-20 |
2.0040 |
2.5540 |
| 14 |
2025-08-19 |
2.0000 |
2.5500 |
| 15 |
2025-08-18 |
1.9980 |
2.5480 |
| 16 |
2025-08-15 |
1.9790 |
2.5290 |
| 17 |
2025-08-14 |
1.9620 |
2.5120 |
| 18 |
2025-08-13 |
1.9880 |
2.5380 |
| 19 |
2025-08-12 |
1.9110 |
2.4610 |
| 20 |
2025-08-11 |
1.8920 |
2.4420 |
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