华商科技创新混合(008961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.4534 |
2.4534 |
| 2 |
2026-06-08 |
2.3853 |
2.3853 |
| 3 |
2026-06-05 |
2.4723 |
2.4723 |
| 4 |
2026-06-04 |
2.5375 |
2.5375 |
| 5 |
2026-06-03 |
2.5284 |
2.5284 |
| 6 |
2026-06-02 |
2.5052 |
2.5052 |
| 7 |
2026-06-01 |
2.4665 |
2.4665 |
| 8 |
2026-05-29 |
2.4992 |
2.4992 |
| 9 |
2026-05-28 |
2.5978 |
2.5978 |
| 10 |
2026-05-27 |
2.5662 |
2.5662 |
| 11 |
2026-05-26 |
2.6157 |
2.6157 |
| 12 |
2026-05-25 |
2.6643 |
2.6643 |
| 13 |
2026-05-22 |
2.6292 |
2.6292 |
| 14 |
2026-05-21 |
2.5415 |
2.5415 |
| 15 |
2026-05-20 |
2.6432 |
2.6432 |
| 16 |
2026-05-19 |
2.6054 |
2.6054 |
| 17 |
2026-05-18 |
2.5592 |
2.5592 |
| 18 |
2026-05-15 |
2.5515 |
2.5515 |
| 19 |
2026-05-14 |
2.5987 |
2.5987 |
| 20 |
2026-05-13 |
2.6792 |
2.6792 |
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