华商动态阿尔法混合(630005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5050 |
1.9450 |
| 2 |
2025-07-17 |
1.5010 |
1.9410 |
| 3 |
2025-07-16 |
1.4830 |
1.9230 |
| 4 |
2025-07-15 |
1.4880 |
1.9280 |
| 5 |
2025-07-14 |
1.4740 |
1.9140 |
| 6 |
2025-07-11 |
1.4690 |
1.9090 |
| 7 |
2025-07-10 |
1.4700 |
1.9100 |
| 8 |
2025-07-09 |
1.4640 |
1.9040 |
| 9 |
2025-07-08 |
1.4700 |
1.9100 |
| 10 |
2025-07-07 |
1.4520 |
1.8920 |
| 11 |
2025-07-04 |
1.4600 |
1.9000 |
| 12 |
2025-07-03 |
1.4590 |
1.8990 |
| 13 |
2025-07-02 |
1.4480 |
1.8880 |
| 14 |
2025-07-01 |
1.4520 |
1.8920 |
| 15 |
2025-06-30 |
1.4460 |
1.8860 |
| 16 |
2025-06-27 |
1.4360 |
1.8760 |
| 17 |
2025-06-26 |
1.4340 |
1.8740 |
| 18 |
2025-06-25 |
1.4340 |
1.8740 |
| 19 |
2025-06-24 |
1.4210 |
1.8610 |
| 20 |
2025-06-23 |
1.4070 |
1.8470 |
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