华商电子行业量化股票发起式C(022831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7056 |
1.7056 |
| 2 |
2025-07-24 |
1.6750 |
1.6750 |
| 3 |
2025-07-23 |
1.6541 |
1.6541 |
| 4 |
2025-07-22 |
1.6429 |
1.6429 |
| 5 |
2025-07-21 |
1.6436 |
1.6436 |
| 6 |
2025-07-18 |
1.6354 |
1.6354 |
| 7 |
2025-07-17 |
1.6376 |
1.6376 |
| 8 |
2025-07-16 |
1.6119 |
1.6119 |
| 9 |
2025-07-15 |
1.6161 |
1.6161 |
| 10 |
2025-07-14 |
1.6102 |
1.6102 |
| 11 |
2025-07-11 |
1.6169 |
1.6169 |
| 12 |
2025-07-10 |
1.6036 |
1.6036 |
| 13 |
2025-07-09 |
1.6108 |
1.6108 |
| 14 |
2025-07-08 |
1.6235 |
1.6235 |
| 15 |
2025-07-07 |
1.5969 |
1.5969 |
| 16 |
2025-07-04 |
1.6044 |
1.6044 |
| 17 |
2025-07-03 |
1.6059 |
1.6059 |
| 18 |
2025-07-02 |
1.5907 |
1.5907 |
| 19 |
2025-07-01 |
1.6221 |
1.6221 |
| 20 |
2025-06-30 |
1.6256 |
1.6256 |
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