华商新量化混合C(016048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2340 |
2.2340 |
| 2 |
2025-09-04 |
2.1180 |
2.1180 |
| 3 |
2025-09-03 |
2.2260 |
2.2260 |
| 4 |
2025-09-02 |
2.2090 |
2.2090 |
| 5 |
2025-09-01 |
2.2570 |
2.2570 |
| 6 |
2025-08-29 |
2.1970 |
2.1970 |
| 7 |
2025-08-28 |
2.1560 |
2.1560 |
| 8 |
2025-08-27 |
2.0560 |
2.0560 |
| 9 |
2025-08-26 |
2.0660 |
2.0660 |
| 10 |
2025-08-25 |
2.0850 |
2.0850 |
| 11 |
2025-08-22 |
2.0080 |
2.0080 |
| 12 |
2025-08-21 |
1.9570 |
1.9570 |
| 13 |
2025-08-20 |
1.9630 |
1.9630 |
| 14 |
2025-08-19 |
1.9590 |
1.9590 |
| 15 |
2025-08-18 |
1.9580 |
1.9580 |
| 16 |
2025-08-15 |
1.9390 |
1.9390 |
| 17 |
2025-08-14 |
1.9220 |
1.9220 |
| 18 |
2025-08-13 |
1.9480 |
1.9480 |
| 19 |
2025-08-12 |
1.8720 |
1.8720 |
| 20 |
2025-08-11 |
1.8540 |
1.8540 |
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