华商科技创新混合(008961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-10 |
2.1463 |
2.1463 |
| 2 |
2025-10-09 |
2.2158 |
2.2158 |
| 3 |
2025-09-30 |
2.1995 |
2.1995 |
| 4 |
2025-09-29 |
2.1347 |
2.1347 |
| 5 |
2025-09-26 |
2.0621 |
2.0621 |
| 6 |
2025-09-25 |
2.1036 |
2.1036 |
| 7 |
2025-09-24 |
2.0975 |
2.0975 |
| 8 |
2025-09-23 |
2.0579 |
2.0579 |
| 9 |
2025-09-22 |
2.0557 |
2.0557 |
| 10 |
2025-09-19 |
2.0270 |
2.0270 |
| 11 |
2025-09-18 |
2.0352 |
2.0352 |
| 12 |
2025-09-17 |
2.0483 |
2.0483 |
| 13 |
2025-09-16 |
2.0240 |
2.0240 |
| 14 |
2025-09-15 |
2.0220 |
2.0220 |
| 15 |
2025-09-12 |
2.0237 |
2.0237 |
| 16 |
2025-09-11 |
2.0075 |
2.0075 |
| 17 |
2025-09-10 |
1.9490 |
1.9490 |
| 18 |
2025-09-09 |
1.9419 |
1.9419 |
| 19 |
2025-09-08 |
1.9560 |
1.9560 |
| 20 |
2025-09-05 |
1.9497 |
1.9497 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
