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 |
2026-04-07 |
1.1839 |
1.1839 |
| 2 |
2026-04-03 |
1.1792 |
1.1792 |
| 3 |
2026-04-02 |
1.1815 |
1.1815 |
| 4 |
2026-04-01 |
1.2236 |
1.2236 |
| 5 |
2026-03-31 |
1.1957 |
1.1957 |
| 6 |
2026-03-30 |
1.2089 |
1.2089 |
| 7 |
2026-03-27 |
1.2083 |
1.2083 |
| 8 |
2026-03-26 |
1.2031 |
1.2031 |
| 9 |
2026-03-25 |
1.2348 |
1.2348 |
| 10 |
2026-03-24 |
1.2045 |
1.2045 |
| 11 |
2026-03-23 |
1.1787 |
1.1787 |
| 12 |
2026-03-20 |
1.2412 |
1.2412 |
| 13 |
2026-03-19 |
1.2955 |
1.2955 |
| 14 |
2026-03-18 |
1.3126 |
1.3126 |
| 15 |
2026-03-17 |
1.2711 |
1.2711 |
| 16 |
2026-03-16 |
1.3004 |
1.3004 |
| 17 |
2026-03-13 |
1.2974 |
1.2974 |
| 18 |
2026-03-12 |
1.3348 |
1.3348 |
| 19 |
2026-03-11 |
1.3444 |
1.3444 |
| 20 |
2026-03-10 |
1.3627 |
1.3627 |
微信公众号
证券之星APP
基本资料
