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 |
2025-07-25 |
2.0390 |
2.7190 |
| 2 |
2025-07-24 |
2.0470 |
2.7270 |
| 3 |
2025-07-23 |
2.0300 |
2.7100 |
| 4 |
2025-07-22 |
2.0390 |
2.7190 |
| 5 |
2025-07-21 |
2.0220 |
2.7020 |
| 6 |
2025-07-18 |
1.9990 |
2.6790 |
| 7 |
2025-07-17 |
1.9900 |
2.6700 |
| 8 |
2025-07-16 |
1.9810 |
2.6610 |
| 9 |
2025-07-15 |
1.9820 |
2.6620 |
| 10 |
2025-07-14 |
1.9950 |
2.6750 |
| 11 |
2025-07-11 |
1.9940 |
2.6740 |
| 12 |
2025-07-10 |
1.9930 |
2.6730 |
| 13 |
2025-07-09 |
1.9740 |
2.6540 |
| 14 |
2025-07-08 |
1.9800 |
2.6600 |
| 15 |
2025-07-07 |
1.9610 |
2.6410 |
| 16 |
2025-07-04 |
1.9650 |
2.6450 |
| 17 |
2025-07-03 |
1.9650 |
2.6450 |
| 18 |
2025-07-02 |
1.9610 |
2.6410 |
| 19 |
2025-07-01 |
1.9550 |
2.6350 |
| 20 |
2025-06-30 |
1.9490 |
2.6290 |
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