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 |
2026-06-08 |
3.3088 |
3.3088 |
| 2 |
2026-06-05 |
3.4270 |
3.4270 |
| 3 |
2026-06-04 |
3.6026 |
3.6026 |
| 4 |
2026-06-03 |
3.4953 |
3.4953 |
| 5 |
2026-06-02 |
3.4192 |
3.4192 |
| 6 |
2026-06-01 |
3.3440 |
3.3440 |
| 7 |
2026-05-29 |
3.4992 |
3.4992 |
| 8 |
2026-05-28 |
3.6340 |
3.6340 |
| 9 |
2026-05-27 |
3.5866 |
3.5866 |
| 10 |
2026-05-26 |
3.6688 |
3.6688 |
| 11 |
2026-05-25 |
3.6833 |
3.6833 |
| 12 |
2026-05-22 |
3.4739 |
3.4739 |
| 13 |
2026-05-21 |
3.3548 |
3.3548 |
| 14 |
2026-05-20 |
3.4873 |
3.4873 |
| 15 |
2026-05-19 |
3.3619 |
3.3619 |
| 16 |
2026-05-18 |
3.2613 |
3.2613 |
| 17 |
2026-05-15 |
3.2100 |
3.2100 |
| 18 |
2026-05-14 |
3.2112 |
3.2112 |
| 19 |
2026-05-13 |
3.3036 |
3.3036 |
| 20 |
2026-05-12 |
3.2146 |
3.2146 |
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