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 |
2025-05-30 |
1.3980 |
1.8380 |
| 2 |
2025-05-29 |
1.4020 |
1.8420 |
| 3 |
2025-05-28 |
1.3930 |
1.8330 |
| 4 |
2025-05-27 |
1.3910 |
1.8310 |
| 5 |
2025-05-26 |
1.3990 |
1.8390 |
| 6 |
2025-05-23 |
1.4070 |
1.8470 |
| 7 |
2025-05-22 |
1.4140 |
1.8540 |
| 8 |
2025-05-21 |
1.4170 |
1.8570 |
| 9 |
2025-05-20 |
1.4080 |
1.8480 |
| 10 |
2025-05-19 |
1.4010 |
1.8410 |
| 11 |
2025-05-16 |
1.4050 |
1.8450 |
| 12 |
2025-05-15 |
1.4060 |
1.8460 |
| 13 |
2025-05-14 |
1.4170 |
1.8570 |
| 14 |
2025-05-13 |
1.4100 |
1.8500 |
| 15 |
2025-05-12 |
1.4080 |
1.8480 |
| 16 |
2025-05-09 |
1.3950 |
1.8350 |
| 17 |
2025-05-08 |
1.3960 |
1.8360 |
| 18 |
2025-05-07 |
1.3900 |
1.8300 |
| 19 |
2025-05-06 |
1.3860 |
1.8260 |
| 20 |
2025-04-30 |
1.3730 |
1.8130 |
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