华商科技创新混合(008961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9562 |
1.9562 |
| 2 |
2025-09-02 |
1.9682 |
1.9682 |
| 3 |
2025-09-01 |
2.0237 |
2.0237 |
| 4 |
2025-08-29 |
1.9840 |
1.9840 |
| 5 |
2025-08-28 |
1.9915 |
1.9915 |
| 6 |
2025-08-27 |
1.9376 |
1.9376 |
| 7 |
2025-08-26 |
1.9676 |
1.9676 |
| 8 |
2025-08-25 |
1.9700 |
1.9700 |
| 9 |
2025-08-22 |
1.9315 |
1.9315 |
| 10 |
2025-08-21 |
1.8664 |
1.8664 |
| 11 |
2025-08-20 |
1.8718 |
1.8718 |
| 12 |
2025-08-19 |
1.8724 |
1.8724 |
| 13 |
2025-08-18 |
1.8792 |
1.8792 |
| 14 |
2025-08-15 |
1.8386 |
1.8386 |
| 15 |
2025-08-14 |
1.8071 |
1.8071 |
| 16 |
2025-08-13 |
1.8400 |
1.8400 |
| 17 |
2025-08-12 |
1.7962 |
1.7962 |
| 18 |
2025-08-11 |
1.7981 |
1.7981 |
| 19 |
2025-08-08 |
1.7736 |
1.7736 |
| 20 |
2025-08-07 |
1.7988 |
1.7988 |
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