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 |
2025-06-03 |
1.5148 |
1.5148 |
| 2 |
2025-05-30 |
1.5062 |
1.5062 |
| 3 |
2025-05-29 |
1.5312 |
1.5312 |
| 4 |
2025-05-28 |
1.5048 |
1.5048 |
| 5 |
2025-05-27 |
1.5125 |
1.5125 |
| 6 |
2025-05-26 |
1.5324 |
1.5324 |
| 7 |
2025-05-23 |
1.5224 |
1.5224 |
| 8 |
2025-05-22 |
1.5435 |
1.5435 |
| 9 |
2025-05-21 |
1.5543 |
1.5543 |
| 10 |
2025-05-20 |
1.5729 |
1.5729 |
| 11 |
2025-05-19 |
1.5629 |
1.5629 |
| 12 |
2025-05-16 |
1.5586 |
1.5586 |
| 13 |
2025-05-15 |
1.5596 |
1.5596 |
| 14 |
2025-05-14 |
1.5898 |
1.5898 |
| 15 |
2025-05-13 |
1.5882 |
1.5882 |
| 16 |
2025-05-12 |
1.5941 |
1.5941 |
| 17 |
2025-05-09 |
1.5712 |
1.5712 |
| 18 |
2025-05-08 |
1.6054 |
1.6054 |
| 19 |
2025-05-07 |
1.6024 |
1.6024 |
| 20 |
2025-05-06 |
1.6106 |
1.6106 |
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