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 |
2025-04-29 |
1.5646 |
1.5646 |
| 2 |
2025-04-28 |
1.5566 |
1.5566 |
| 3 |
2025-04-25 |
1.5590 |
1.5590 |
| 4 |
2025-04-24 |
1.5536 |
1.5536 |
| 5 |
2025-04-23 |
1.5707 |
1.5707 |
| 6 |
2025-04-22 |
1.5601 |
1.5601 |
| 7 |
2025-04-21 |
1.5689 |
1.5689 |
| 8 |
2025-04-18 |
1.5496 |
1.5496 |
| 9 |
2025-04-17 |
1.5602 |
1.5602 |
| 10 |
2025-04-16 |
1.5511 |
1.5511 |
| 11 |
2025-04-15 |
1.5488 |
1.5488 |
| 12 |
2025-04-14 |
1.5646 |
1.5646 |
| 13 |
2025-04-11 |
1.5616 |
1.5616 |
| 14 |
2025-04-10 |
1.5090 |
1.5090 |
| 15 |
2025-04-09 |
1.4867 |
1.4867 |
| 16 |
2025-04-08 |
1.4359 |
1.4359 |
| 17 |
2025-04-07 |
1.4546 |
1.4546 |
| 18 |
2025-04-03 |
1.5956 |
1.5956 |
| 19 |
2025-04-02 |
1.6322 |
1.6322 |
| 20 |
2025-04-01 |
1.6346 |
1.6346 |
微信公众号
证券之星APP
基本资料
