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 |
2025-06-04 |
1.6680 |
2.2180 |
| 2 |
2025-06-03 |
1.6580 |
2.2080 |
| 3 |
2025-05-30 |
1.6560 |
2.2060 |
| 4 |
2025-05-29 |
1.6640 |
2.2140 |
| 5 |
2025-05-28 |
1.6550 |
2.2050 |
| 6 |
2025-05-27 |
1.6510 |
2.2010 |
| 7 |
2025-05-26 |
1.6660 |
2.2160 |
| 8 |
2025-05-23 |
1.6770 |
2.2270 |
| 9 |
2025-05-22 |
1.6840 |
2.2340 |
| 10 |
2025-05-21 |
1.6860 |
2.2360 |
| 11 |
2025-05-20 |
1.6760 |
2.2260 |
| 12 |
2025-05-19 |
1.6670 |
2.2170 |
| 13 |
2025-05-16 |
1.6720 |
2.2220 |
| 14 |
2025-05-15 |
1.6710 |
2.2210 |
| 15 |
2025-05-14 |
1.6880 |
2.2380 |
| 16 |
2025-05-13 |
1.6770 |
2.2270 |
| 17 |
2025-05-12 |
1.6750 |
2.2250 |
| 18 |
2025-05-09 |
1.6580 |
2.2080 |
| 19 |
2025-05-08 |
1.6630 |
2.2130 |
| 20 |
2025-05-07 |
1.6600 |
2.2100 |
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