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 |
2025-09-11 |
1.8270 |
2.2670 |
| 2 |
2025-09-10 |
1.7640 |
2.2040 |
| 3 |
2025-09-09 |
1.7480 |
2.1880 |
| 4 |
2025-09-08 |
1.7590 |
2.1990 |
| 5 |
2025-09-05 |
1.7680 |
2.2080 |
| 6 |
2025-09-04 |
1.6920 |
2.1320 |
| 7 |
2025-09-03 |
1.7510 |
2.1910 |
| 8 |
2025-09-02 |
1.7440 |
2.1840 |
| 9 |
2025-09-01 |
1.7760 |
2.2160 |
| 10 |
2025-08-29 |
1.7490 |
2.1890 |
| 11 |
2025-08-28 |
1.7250 |
2.1650 |
| 12 |
2025-08-27 |
1.6720 |
2.1120 |
| 13 |
2025-08-26 |
1.6860 |
2.1260 |
| 14 |
2025-08-25 |
1.6960 |
2.1360 |
| 15 |
2025-08-22 |
1.6500 |
2.0900 |
| 16 |
2025-08-21 |
1.6180 |
2.0580 |
| 17 |
2025-08-20 |
1.6230 |
2.0630 |
| 18 |
2025-08-19 |
1.6140 |
2.0540 |
| 19 |
2025-08-18 |
1.6130 |
2.0530 |
| 20 |
2025-08-15 |
1.5970 |
2.0370 |
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