华商电子行业量化股票发起式A(007685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5301 |
1.5301 |
| 2 |
2025-06-03 |
1.5172 |
1.5172 |
| 3 |
2025-05-30 |
1.5085 |
1.5085 |
| 4 |
2025-05-29 |
1.5336 |
1.5336 |
| 5 |
2025-05-28 |
1.5071 |
1.5071 |
| 6 |
2025-05-27 |
1.5148 |
1.5148 |
| 7 |
2025-05-26 |
1.5347 |
1.5347 |
| 8 |
2025-05-23 |
1.5247 |
1.5247 |
| 9 |
2025-05-22 |
1.5458 |
1.5458 |
| 10 |
2025-05-21 |
1.5565 |
1.5565 |
| 11 |
2025-05-20 |
1.5751 |
1.5751 |
| 12 |
2025-05-19 |
1.5650 |
1.5650 |
| 13 |
2025-05-16 |
1.5607 |
1.5607 |
| 14 |
2025-05-15 |
1.5617 |
1.5617 |
| 15 |
2025-05-14 |
1.5919 |
1.5919 |
| 16 |
2025-05-13 |
1.5903 |
1.5903 |
| 17 |
2025-05-12 |
1.5962 |
1.5962 |
| 18 |
2025-05-09 |
1.5733 |
1.5733 |
| 19 |
2025-05-08 |
1.6074 |
1.6074 |
| 20 |
2025-05-07 |
1.6044 |
1.6044 |
微信公众号
证券之星APP
基本资料
