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 |
2025-09-11 |
2.1129 |
2.1129 |
| 2 |
2025-09-10 |
1.9972 |
1.9972 |
| 3 |
2025-09-09 |
1.9561 |
1.9561 |
| 4 |
2025-09-08 |
2.0051 |
2.0051 |
| 5 |
2025-09-05 |
1.9942 |
1.9942 |
| 6 |
2025-09-04 |
1.9172 |
1.9172 |
| 7 |
2025-09-03 |
2.0435 |
2.0435 |
| 8 |
2025-09-02 |
2.0721 |
2.0721 |
| 9 |
2025-09-01 |
2.1445 |
2.1445 |
| 10 |
2025-08-29 |
2.1136 |
2.1136 |
| 11 |
2025-08-28 |
2.1522 |
2.1522 |
| 12 |
2025-08-27 |
2.0297 |
2.0297 |
| 13 |
2025-08-26 |
2.0368 |
2.0368 |
| 14 |
2025-08-25 |
2.0430 |
2.0430 |
| 15 |
2025-08-22 |
2.0007 |
2.0007 |
| 16 |
2025-08-21 |
1.8898 |
1.8898 |
| 17 |
2025-08-20 |
1.8903 |
1.8903 |
| 18 |
2025-08-19 |
1.8350 |
1.8350 |
| 19 |
2025-08-18 |
1.8501 |
1.8501 |
| 20 |
2025-08-15 |
1.8054 |
1.8054 |
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