华商计算机行业量化股票发起式C(017628)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-01-20 |
1.0779 |
1.0779 |
2 |
2025-01-17 |
1.0733 |
1.0733 |
3 |
2025-01-16 |
1.0713 |
1.0713 |
4 |
2025-01-15 |
1.0703 |
1.0703 |
5 |
2025-01-14 |
1.0800 |
1.0800 |
6 |
2025-01-13 |
1.0247 |
1.0247 |
7 |
2025-01-10 |
1.0209 |
1.0209 |
8 |
2025-01-09 |
1.0432 |
1.0432 |
9 |
2025-01-08 |
1.0330 |
1.0330 |
10 |
2025-01-07 |
1.0410 |
1.0410 |
11 |
2025-01-06 |
1.0143 |
1.0143 |
12 |
2025-01-03 |
1.0236 |
1.0236 |
13 |
2025-01-02 |
1.0700 |
1.0700 |
14 |
2024-12-31 |
1.1179 |
1.1179 |
15 |
2024-12-30 |
1.1618 |
1.1618 |
16 |
2024-12-27 |
1.1594 |
1.1594 |
17 |
2024-12-26 |
1.1706 |
1.1706 |
18 |
2024-12-25 |
1.1507 |
1.1507 |
19 |
2024-12-24 |
1.1646 |
1.1646 |
20 |
2024-12-23 |
1.1560 |
1.1560 |