华商量化优质精选混合型证券投资基金(010293)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6216 | 0.6216 |
| 2 | 2023-11-28 00:00:00 | 0.6221 | 0.6221 |
| 3 | 2023-11-27 00:00:00 | 0.6200 | 0.6200 |
| 4 | 2023-11-24 00:00:00 | 0.6180 | 0.6180 |
| 5 | 2023-11-23 00:00:00 | 0.6238 | 0.6238 |
| 6 | 2023-11-22 00:00:00 | 0.6194 | 0.6194 |
| 7 | 2023-11-21 00:00:00 | 0.6260 | 0.6260 |
| 8 | 2023-11-20 00:00:00 | 0.6265 | 0.6265 |
| 9 | 2023-11-17 00:00:00 | 0.6254 | 0.6254 |
| 10 | 2023-11-16 00:00:00 | 0.6234 | 0.6234 |
| 11 | 2023-11-15 00:00:00 | 0.6275 | 0.6275 |
| 12 | 2023-11-14 00:00:00 | 0.6237 | 0.6237 |
| 13 | 2023-11-13 00:00:00 | 0.6227 | 0.6227 |
| 14 | 2023-11-10 00:00:00 | 0.6213 | 0.6213 |
| 15 | 2023-11-09 00:00:00 | 0.6239 | 0.6239 |
| 16 | 2023-11-08 00:00:00 | 0.6291 | 0.6291 |
| 17 | 2023-11-07 00:00:00 | 0.6273 | 0.6273 |
| 18 | 2023-11-06 00:00:00 | 0.6289 | 0.6289 |
| 19 | 2023-11-03 00:00:00 | 0.6248 | 0.6248 |
| 20 | 2023-11-02 00:00:00 | 0.6197 | 0.6197 |
