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 |
2025-06-18 |
1.5598 |
1.5598 |
| 2 |
2025-06-17 |
1.5357 |
1.5357 |
| 3 |
2025-06-16 |
1.5399 |
1.5399 |
| 4 |
2025-06-13 |
1.5298 |
1.5298 |
| 5 |
2025-06-12 |
1.5340 |
1.5340 |
| 6 |
2025-06-11 |
1.5434 |
1.5434 |
| 7 |
2025-06-10 |
1.5392 |
1.5392 |
| 8 |
2025-06-09 |
1.5695 |
1.5695 |
| 9 |
2025-06-06 |
1.5624 |
1.5624 |
| 10 |
2025-06-05 |
1.5628 |
1.5628 |
| 11 |
2025-06-04 |
1.5276 |
1.5276 |
| 12 |
2025-06-03 |
1.5148 |
1.5148 |
| 13 |
2025-05-30 |
1.5062 |
1.5062 |
| 14 |
2025-05-29 |
1.5312 |
1.5312 |
| 15 |
2025-05-28 |
1.5048 |
1.5048 |
| 16 |
2025-05-27 |
1.5125 |
1.5125 |
| 17 |
2025-05-26 |
1.5324 |
1.5324 |
| 18 |
2025-05-23 |
1.5224 |
1.5224 |
| 19 |
2025-05-22 |
1.5435 |
1.5435 |
| 20 |
2025-05-21 |
1.5543 |
1.5543 |
微信公众号
证券之星APP
基本资料
