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 |
2026-04-10 |
2.3187 |
2.3187 |
| 2 |
2026-04-09 |
2.2955 |
2.2955 |
| 3 |
2026-04-08 |
2.2868 |
2.2868 |
| 4 |
2026-04-07 |
2.2186 |
2.2186 |
| 5 |
2026-04-03 |
2.2070 |
2.2070 |
| 6 |
2026-04-02 |
2.2083 |
2.2083 |
| 7 |
2026-04-01 |
2.2341 |
2.2341 |
| 8 |
2026-03-31 |
2.2035 |
2.2035 |
| 9 |
2026-03-30 |
2.2551 |
2.2551 |
| 10 |
2026-03-27 |
2.2539 |
2.2539 |
| 11 |
2026-03-26 |
2.2138 |
2.2138 |
| 12 |
2026-03-25 |
2.2593 |
2.2593 |
| 13 |
2026-03-24 |
2.2296 |
2.2296 |
| 14 |
2026-03-23 |
2.1941 |
2.1941 |
| 15 |
2026-03-20 |
2.2582 |
2.2582 |
| 16 |
2026-03-19 |
2.2924 |
2.2924 |
| 17 |
2026-03-18 |
2.3417 |
2.3417 |
| 18 |
2026-03-17 |
2.2940 |
2.2940 |
| 19 |
2026-03-16 |
2.3608 |
2.3608 |
| 20 |
2026-03-13 |
2.3711 |
2.3711 |
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