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 |
2025-07-25 |
1.8380 |
2.3880 |
| 2 |
2025-07-24 |
1.8440 |
2.3940 |
| 3 |
2025-07-23 |
1.8290 |
2.3790 |
| 4 |
2025-07-22 |
1.8310 |
2.3810 |
| 5 |
2025-07-21 |
1.8230 |
2.3730 |
| 6 |
2025-07-18 |
1.8130 |
2.3630 |
| 7 |
2025-07-17 |
1.8120 |
2.3620 |
| 8 |
2025-07-16 |
1.7790 |
2.3290 |
| 9 |
2025-07-15 |
1.7900 |
2.3400 |
| 10 |
2025-07-14 |
1.7590 |
2.3090 |
| 11 |
2025-07-11 |
1.7530 |
2.3030 |
| 12 |
2025-07-10 |
1.7520 |
2.3020 |
| 13 |
2025-07-09 |
1.7480 |
2.2980 |
| 14 |
2025-07-08 |
1.7600 |
2.3100 |
| 15 |
2025-07-07 |
1.7350 |
2.2850 |
| 16 |
2025-07-04 |
1.7500 |
2.3000 |
| 17 |
2025-07-03 |
1.7500 |
2.3000 |
| 18 |
2025-07-02 |
1.7350 |
2.2850 |
| 19 |
2025-07-01 |
1.7410 |
2.2910 |
| 20 |
2025-06-30 |
1.7310 |
2.2810 |
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