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 |
2025-11-11 |
1.3081 |
1.3081 |
| 2 |
2025-11-10 |
1.3358 |
1.3358 |
| 3 |
2025-11-07 |
1.3406 |
1.3406 |
| 4 |
2025-11-06 |
1.3711 |
1.3711 |
| 5 |
2025-11-05 |
1.3605 |
1.3605 |
| 6 |
2025-11-04 |
1.3715 |
1.3715 |
| 7 |
2025-11-03 |
1.3925 |
1.3925 |
| 8 |
2025-10-31 |
1.3758 |
1.3758 |
| 9 |
2025-10-30 |
1.3578 |
1.3578 |
| 10 |
2025-10-29 |
1.3795 |
1.3795 |
| 11 |
2025-10-28 |
1.3668 |
1.3668 |
| 12 |
2025-10-27 |
1.3557 |
1.3557 |
| 13 |
2025-10-24 |
1.3353 |
1.3353 |
| 14 |
2025-10-23 |
1.3092 |
1.3092 |
| 15 |
2025-10-22 |
1.3120 |
1.3120 |
| 16 |
2025-10-21 |
1.3225 |
1.3225 |
| 17 |
2025-10-20 |
1.2946 |
1.2946 |
| 18 |
2025-10-17 |
1.2845 |
1.2845 |
| 19 |
2025-10-16 |
1.3223 |
1.3223 |
| 20 |
2025-10-15 |
1.3374 |
1.3374 |
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