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 |
2026-06-08 |
3.3274 |
3.3274 |
| 2 |
2026-06-05 |
3.4461 |
3.4461 |
| 3 |
2026-06-04 |
3.6226 |
3.6226 |
| 4 |
2026-06-03 |
3.5147 |
3.5147 |
| 5 |
2026-06-02 |
3.4381 |
3.4381 |
| 6 |
2026-06-01 |
3.3625 |
3.3625 |
| 7 |
2026-05-29 |
3.5184 |
3.5184 |
| 8 |
2026-05-28 |
3.6539 |
3.6539 |
| 9 |
2026-05-27 |
3.6062 |
3.6062 |
| 10 |
2026-05-26 |
3.6888 |
3.6888 |
| 11 |
2026-05-25 |
3.7034 |
3.7034 |
| 12 |
2026-05-22 |
3.4928 |
3.4928 |
| 13 |
2026-05-21 |
3.3730 |
3.3730 |
| 14 |
2026-05-20 |
3.5061 |
3.5061 |
| 15 |
2026-05-19 |
3.3800 |
3.3800 |
| 16 |
2026-05-18 |
3.2788 |
3.2788 |
| 17 |
2026-05-15 |
3.2271 |
3.2271 |
| 18 |
2026-05-14 |
3.2284 |
3.2284 |
| 19 |
2026-05-13 |
3.3211 |
3.3211 |
| 20 |
2026-05-12 |
3.2316 |
3.2316 |
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