华商大盘量化精选混合(630015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2200 |
2.9000 |
| 2 |
2025-09-10 |
2.1770 |
2.8570 |
| 3 |
2025-09-09 |
2.1800 |
2.8600 |
| 4 |
2025-09-08 |
2.1980 |
2.8780 |
| 5 |
2025-09-05 |
2.1930 |
2.8730 |
| 6 |
2025-09-04 |
2.1260 |
2.8060 |
| 7 |
2025-09-03 |
2.1610 |
2.8410 |
| 8 |
2025-09-02 |
2.1670 |
2.8470 |
| 9 |
2025-09-01 |
2.2060 |
2.8860 |
| 10 |
2025-08-29 |
2.1810 |
2.8610 |
| 11 |
2025-08-28 |
2.1740 |
2.8540 |
| 12 |
2025-08-27 |
2.1310 |
2.8110 |
| 13 |
2025-08-26 |
2.1730 |
2.8530 |
| 14 |
2025-08-25 |
2.1740 |
2.8540 |
| 15 |
2025-08-22 |
2.1360 |
2.8160 |
| 16 |
2025-08-21 |
2.1070 |
2.7870 |
| 17 |
2025-08-20 |
2.1080 |
2.7880 |
| 18 |
2025-08-19 |
2.0900 |
2.7700 |
| 19 |
2025-08-18 |
2.0960 |
2.7760 |
| 20 |
2025-08-15 |
2.0690 |
2.7490 |
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