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 |
2025-11-11 |
2.0985 |
2.0985 |
| 2 |
2025-11-10 |
2.1096 |
2.1096 |
| 3 |
2025-11-07 |
2.0990 |
2.0990 |
| 4 |
2025-11-06 |
2.0866 |
2.0866 |
| 5 |
2025-11-05 |
2.0514 |
2.0514 |
| 6 |
2025-11-04 |
2.0340 |
2.0340 |
| 7 |
2025-11-03 |
2.0915 |
2.0915 |
| 8 |
2025-10-31 |
2.0759 |
2.0759 |
| 9 |
2025-10-30 |
2.0929 |
2.0929 |
| 10 |
2025-10-29 |
2.1082 |
2.1082 |
| 11 |
2025-10-28 |
2.0649 |
2.0649 |
| 12 |
2025-10-27 |
2.0860 |
2.0860 |
| 13 |
2025-10-24 |
2.0539 |
2.0539 |
| 14 |
2025-10-23 |
2.0048 |
2.0048 |
| 15 |
2025-10-22 |
2.0008 |
2.0008 |
| 16 |
2025-10-21 |
2.0148 |
2.0148 |
| 17 |
2025-10-20 |
1.9868 |
1.9868 |
| 18 |
2025-10-17 |
1.9912 |
1.9912 |
| 19 |
2025-10-16 |
2.0652 |
2.0652 |
| 20 |
2025-10-15 |
2.0582 |
2.0582 |
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