华商电子行业量化股票发起式A(007685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
3.3798 |
3.3798 |
| 2 |
2026-09-11 |
3.4499 |
3.4499 |
| 3 |
2026-09-10 |
3.4897 |
3.4897 |
| 4 |
2026-09-09 |
3.4982 |
3.4982 |
| 5 |
2026-09-08 |
3.5085 |
3.5085 |
| 6 |
2026-09-07 |
3.5564 |
3.5564 |
| 7 |
2026-09-04 |
3.3956 |
3.3956 |
| 8 |
2026-09-03 |
3.5102 |
3.5102 |
| 9 |
2026-09-02 |
3.5355 |
3.5355 |
| 10 |
2026-09-01 |
3.5912 |
3.5912 |
| 11 |
2026-08-31 |
3.7126 |
3.7126 |
| 12 |
2026-08-28 |
3.6499 |
3.6499 |
| 13 |
2026-08-27 |
3.7066 |
3.7066 |
| 14 |
2026-08-26 |
3.5689 |
3.5689 |
| 15 |
2026-08-25 |
3.5030 |
3.5030 |
| 16 |
2026-08-24 |
3.5294 |
3.5294 |
| 17 |
2026-08-21 |
3.6323 |
3.6323 |
| 18 |
2026-08-20 |
3.5994 |
3.5994 |
| 19 |
2026-08-19 |
3.6039 |
3.6039 |
| 20 |
2026-08-18 |
3.8931 |
3.8931 |
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