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 |
2025-09-11 |
2.3720 |
2.9220 |
2 |
2025-09-10 |
2.2700 |
2.8200 |
3 |
2025-09-09 |
2.2290 |
2.7790 |
4 |
2025-09-08 |
2.2500 |
2.8000 |
5 |
2025-09-05 |
2.2810 |
2.8310 |
6 |
2025-09-04 |
2.1630 |
2.7130 |
7 |
2025-09-03 |
2.2730 |
2.8230 |
8 |
2025-09-02 |
2.2550 |
2.8050 |
9 |
2025-09-01 |
2.3040 |
2.8540 |
10 |
2025-08-29 |
2.2430 |
2.7930 |
11 |
2025-08-28 |
2.2010 |
2.7510 |
12 |
2025-08-27 |
2.0990 |
2.6490 |
13 |
2025-08-26 |
2.1090 |
2.6590 |
14 |
2025-08-25 |
2.1290 |
2.6790 |
15 |
2025-08-22 |
2.0500 |
2.6000 |
16 |
2025-08-21 |
1.9970 |
2.5470 |
17 |
2025-08-20 |
2.0040 |
2.5540 |
18 |
2025-08-19 |
2.0000 |
2.5500 |
19 |
2025-08-18 |
1.9980 |
2.5480 |
20 |
2025-08-15 |
1.9790 |
2.5290 |
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