华商电子行业量化股票发起式A(007685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1185 |
2.1185 |
| 2 |
2025-09-10 |
2.0025 |
2.0025 |
| 3 |
2025-09-09 |
1.9612 |
1.9612 |
| 4 |
2025-09-08 |
2.0104 |
2.0104 |
| 5 |
2025-09-05 |
1.9994 |
1.9994 |
| 6 |
2025-09-04 |
1.9221 |
1.9221 |
| 7 |
2025-09-03 |
2.0487 |
2.0487 |
| 8 |
2025-09-02 |
2.0774 |
2.0774 |
| 9 |
2025-09-01 |
2.1499 |
2.1499 |
| 10 |
2025-08-29 |
2.1189 |
2.1189 |
| 11 |
2025-08-28 |
2.1576 |
2.1576 |
| 12 |
2025-08-27 |
2.0347 |
2.0347 |
| 13 |
2025-08-26 |
2.0418 |
2.0418 |
| 14 |
2025-08-25 |
2.0480 |
2.0480 |
| 15 |
2025-08-22 |
2.0056 |
2.0056 |
| 16 |
2025-08-21 |
1.8944 |
1.8944 |
| 17 |
2025-08-20 |
1.8949 |
1.8949 |
| 18 |
2025-08-19 |
1.8394 |
1.8394 |
| 19 |
2025-08-18 |
1.8546 |
1.8546 |
| 20 |
2025-08-15 |
1.8096 |
1.8096 |
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