华商电子行业量化股票(007685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1806 |
1.1806 |
| 2 |
2024-04-17 |
1.1841 |
1.1841 |
| 3 |
2024-04-16 |
1.1417 |
1.1417 |
| 4 |
2024-04-15 |
1.1823 |
1.1823 |
| 5 |
2024-04-12 |
1.1727 |
1.1727 |
| 6 |
2024-04-11 |
1.1714 |
1.1714 |
| 7 |
2024-04-10 |
1.1744 |
1.1744 |
| 8 |
2024-04-09 |
1.2058 |
1.2058 |
| 9 |
2024-04-08 |
1.1971 |
1.1971 |
| 10 |
2024-04-03 |
1.2227 |
1.2227 |
| 11 |
2024-04-02 |
1.2329 |
1.2329 |
| 12 |
2024-04-01 |
1.2537 |
1.2537 |
| 13 |
2024-03-29 |
1.2349 |
1.2349 |
| 14 |
2024-03-28 |
1.2281 |
1.2281 |
| 15 |
2024-03-27 |
1.2087 |
1.2087 |
| 16 |
2024-03-26 |
1.2465 |
1.2465 |
| 17 |
2024-03-25 |
1.2560 |
1.2560 |
| 18 |
2024-03-22 |
1.2886 |
1.2886 |
| 19 |
2024-03-21 |
1.2944 |
1.2944 |
| 20 |
2024-03-20 |
1.2940 |
1.2940 |
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