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 |
2025-05-30 |
1.5042 |
1.5042 |
| 2 |
2025-05-29 |
1.5176 |
1.5176 |
| 3 |
2025-05-28 |
1.4874 |
1.4874 |
| 4 |
2025-05-27 |
1.4912 |
1.4912 |
| 5 |
2025-05-26 |
1.4904 |
1.4904 |
| 6 |
2025-05-23 |
1.4929 |
1.4929 |
| 7 |
2025-05-22 |
1.5045 |
1.5045 |
| 8 |
2025-05-21 |
1.5101 |
1.5101 |
| 9 |
2025-05-20 |
1.5113 |
1.5113 |
| 10 |
2025-05-19 |
1.5003 |
1.5003 |
| 11 |
2025-05-16 |
1.5022 |
1.5022 |
| 12 |
2025-05-15 |
1.5047 |
1.5047 |
| 13 |
2025-05-14 |
1.5294 |
1.5294 |
| 14 |
2025-05-13 |
1.5213 |
1.5213 |
| 15 |
2025-05-12 |
1.5290 |
1.5290 |
| 16 |
2025-05-09 |
1.5049 |
1.5049 |
| 17 |
2025-05-08 |
1.5226 |
1.5226 |
| 18 |
2025-05-07 |
1.5155 |
1.5155 |
| 19 |
2025-05-06 |
1.5300 |
1.5300 |
| 20 |
2025-04-30 |
1.4991 |
1.4991 |
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