华商电子行业量化股票发起式C(022831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.2563 |
2.2563 |
| 2 |
2025-11-10 |
2.2900 |
2.2900 |
| 3 |
2025-11-07 |
2.2958 |
2.2958 |
| 4 |
2025-11-06 |
2.3182 |
2.3182 |
| 5 |
2025-11-05 |
2.2355 |
2.2355 |
| 6 |
2025-11-04 |
2.2418 |
2.2418 |
| 7 |
2025-11-03 |
2.2534 |
2.2534 |
| 8 |
2025-10-31 |
2.2676 |
2.2676 |
| 9 |
2025-10-30 |
2.3468 |
2.3468 |
| 10 |
2025-10-29 |
2.4033 |
2.4033 |
| 11 |
2025-10-28 |
2.3950 |
2.3950 |
| 12 |
2025-10-27 |
2.4007 |
2.4007 |
| 13 |
2025-10-24 |
2.3197 |
2.3197 |
| 14 |
2025-10-23 |
2.2120 |
2.2120 |
| 15 |
2025-10-22 |
2.2185 |
2.2185 |
| 16 |
2025-10-21 |
2.2241 |
2.2241 |
| 17 |
2025-10-20 |
2.1521 |
2.1521 |
| 18 |
2025-10-17 |
2.1253 |
2.1253 |
| 19 |
2025-10-16 |
2.2130 |
2.2130 |
| 20 |
2025-10-15 |
2.2234 |
2.2234 |
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