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 |
2026-04-17 |
2.6107 |
2.6107 |
| 2 |
2026-04-16 |
2.5907 |
2.5907 |
| 3 |
2026-04-15 |
2.5542 |
2.5542 |
| 4 |
2026-04-14 |
2.5753 |
2.5753 |
| 5 |
2026-04-13 |
2.4996 |
2.4996 |
| 6 |
2026-04-10 |
2.4826 |
2.4826 |
| 7 |
2026-04-09 |
2.4190 |
2.4190 |
| 8 |
2026-04-08 |
2.4033 |
2.4033 |
| 9 |
2026-04-07 |
2.2527 |
2.2527 |
| 10 |
2026-04-03 |
2.2131 |
2.2131 |
| 11 |
2026-04-02 |
2.2219 |
2.2219 |
| 12 |
2026-04-01 |
2.2878 |
2.2878 |
| 13 |
2026-03-31 |
2.2272 |
2.2272 |
| 14 |
2026-03-30 |
2.3009 |
2.3009 |
| 15 |
2026-03-27 |
2.2971 |
2.2971 |
| 16 |
2026-03-26 |
2.2861 |
2.2861 |
| 17 |
2026-03-25 |
2.3368 |
2.3368 |
| 18 |
2026-03-24 |
2.2753 |
2.2753 |
| 19 |
2026-03-23 |
2.2253 |
2.2253 |
| 20 |
2026-03-20 |
2.3407 |
2.3407 |
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