华商计算机行业量化股票发起式C(017628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2510 |
1.2510 |
| 2 |
2025-07-24 |
1.2248 |
1.2248 |
| 3 |
2025-07-23 |
1.2104 |
1.2104 |
| 4 |
2025-07-22 |
1.2022 |
1.2022 |
| 5 |
2025-07-21 |
1.2151 |
1.2151 |
| 6 |
2025-07-18 |
1.2234 |
1.2234 |
| 7 |
2025-07-17 |
1.2169 |
1.2169 |
| 8 |
2025-07-16 |
1.2060 |
1.2060 |
| 9 |
2025-07-15 |
1.2046 |
1.2046 |
| 10 |
2025-07-14 |
1.1630 |
1.1630 |
| 11 |
2025-07-11 |
1.1714 |
1.1714 |
| 12 |
2025-07-10 |
1.1421 |
1.1421 |
| 13 |
2025-07-09 |
1.1460 |
1.1460 |
| 14 |
2025-07-08 |
1.1475 |
1.1475 |
| 15 |
2025-07-07 |
1.1303 |
1.1303 |
| 16 |
2025-07-04 |
1.1365 |
1.1365 |
| 17 |
2025-07-03 |
1.1343 |
1.1343 |
| 18 |
2025-07-02 |
1.1281 |
1.1281 |
| 19 |
2025-07-01 |
1.1478 |
1.1478 |
| 20 |
2025-06-30 |
1.1642 |
1.1642 |
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