华商科创板量化选股混合C(018974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5696 |
1.5696 |
| 2 |
2025-11-10 |
1.5928 |
1.5928 |
| 3 |
2025-11-07 |
1.5999 |
1.5999 |
| 4 |
2025-11-06 |
1.6173 |
1.6173 |
| 5 |
2025-11-05 |
1.5607 |
1.5607 |
| 6 |
2025-11-04 |
1.5562 |
1.5562 |
| 7 |
2025-11-03 |
1.5671 |
1.5671 |
| 8 |
2025-10-31 |
1.5835 |
1.5835 |
| 9 |
2025-10-30 |
1.6369 |
1.6369 |
| 10 |
2025-10-29 |
1.6620 |
1.6620 |
| 11 |
2025-10-28 |
1.6507 |
1.6507 |
| 12 |
2025-10-27 |
1.6709 |
1.6709 |
| 13 |
2025-10-24 |
1.6405 |
1.6405 |
| 14 |
2025-10-23 |
1.5669 |
1.5669 |
| 15 |
2025-10-22 |
1.5756 |
1.5756 |
| 16 |
2025-10-21 |
1.5732 |
1.5732 |
| 17 |
2025-10-20 |
1.5322 |
1.5322 |
| 18 |
2025-10-17 |
1.5216 |
1.5216 |
| 19 |
2025-10-16 |
1.5823 |
1.5823 |
| 20 |
2025-10-15 |
1.5940 |
1.5940 |
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