华商计算机行业量化股票发起式A(007853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3658 |
1.3658 |
| 2 |
2025-09-11 |
1.3614 |
1.3614 |
| 3 |
2025-09-10 |
1.3088 |
1.3088 |
| 4 |
2025-09-09 |
1.2964 |
1.2964 |
| 5 |
2025-09-08 |
1.3301 |
1.3301 |
| 6 |
2025-09-05 |
1.3230 |
1.3230 |
| 7 |
2025-09-04 |
1.2992 |
1.2992 |
| 8 |
2025-09-03 |
1.3449 |
1.3449 |
| 9 |
2025-09-02 |
1.3862 |
1.3862 |
| 10 |
2025-09-01 |
1.4395 |
1.4395 |
| 11 |
2025-08-29 |
1.4337 |
1.4337 |
| 12 |
2025-08-28 |
1.4583 |
1.4583 |
| 13 |
2025-08-27 |
1.4374 |
1.4374 |
| 14 |
2025-08-26 |
1.4539 |
1.4539 |
| 15 |
2025-08-25 |
1.4425 |
1.4425 |
| 16 |
2025-08-22 |
1.4219 |
1.4219 |
| 17 |
2025-08-21 |
1.3612 |
1.3612 |
| 18 |
2025-08-20 |
1.3615 |
1.3615 |
| 19 |
2025-08-19 |
1.3538 |
1.3538 |
| 20 |
2025-08-18 |
1.3537 |
1.3537 |
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