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 |
2026-04-10 |
2.4949 |
2.4949 |
| 2 |
2026-04-09 |
2.4310 |
2.4310 |
| 3 |
2026-04-08 |
2.4152 |
2.4152 |
| 4 |
2026-04-07 |
2.2638 |
2.2638 |
| 5 |
2026-04-03 |
2.2239 |
2.2239 |
| 6 |
2026-04-02 |
2.2328 |
2.2328 |
| 7 |
2026-04-01 |
2.2990 |
2.2990 |
| 8 |
2026-03-31 |
2.2380 |
2.2380 |
| 9 |
2026-03-30 |
2.3120 |
2.3120 |
| 10 |
2026-03-27 |
2.3082 |
2.3082 |
| 11 |
2026-03-26 |
2.2971 |
2.2971 |
| 12 |
2026-03-25 |
2.3480 |
2.3480 |
| 13 |
2026-03-24 |
2.2862 |
2.2862 |
| 14 |
2026-03-23 |
2.2359 |
2.2359 |
| 15 |
2026-03-20 |
2.3518 |
2.3518 |
| 16 |
2026-03-19 |
2.3984 |
2.3984 |
| 17 |
2026-03-18 |
2.4647 |
2.4647 |
| 18 |
2026-03-17 |
2.3981 |
2.3981 |
| 19 |
2026-03-16 |
2.4588 |
2.4588 |
| 20 |
2026-03-13 |
2.3998 |
2.3998 |
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