华商计算机行业量化股票发起式A(007853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3367 |
1.3367 |
| 2 |
2026-04-16 |
1.3376 |
1.3376 |
| 3 |
2026-04-15 |
1.2977 |
1.2977 |
| 4 |
2026-04-14 |
1.3159 |
1.3159 |
| 5 |
2026-04-13 |
1.2830 |
1.2830 |
| 6 |
2026-04-10 |
1.2753 |
1.2753 |
| 7 |
2026-04-09 |
1.2608 |
1.2608 |
| 8 |
2026-04-08 |
1.2813 |
1.2813 |
| 9 |
2026-04-07 |
1.1990 |
1.1990 |
| 10 |
2026-04-03 |
1.1942 |
1.1942 |
| 11 |
2026-04-02 |
1.1965 |
1.1965 |
| 12 |
2026-04-01 |
1.2392 |
1.2392 |
| 13 |
2026-03-31 |
1.2108 |
1.2108 |
| 14 |
2026-03-30 |
1.2242 |
1.2242 |
| 15 |
2026-03-27 |
1.2235 |
1.2235 |
| 16 |
2026-03-26 |
1.2183 |
1.2183 |
| 17 |
2026-03-25 |
1.2504 |
1.2504 |
| 18 |
2026-03-24 |
1.2197 |
1.2197 |
| 19 |
2026-03-23 |
1.1935 |
1.1935 |
| 20 |
2026-03-20 |
1.2568 |
1.2568 |
微信公众号
证券之星APP
基本资料
