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 |
2026-02-27 |
2.5207 |
2.5207 |
| 2 |
2026-02-26 |
2.5443 |
2.5443 |
| 3 |
2026-02-25 |
2.4970 |
2.4970 |
| 4 |
2026-02-24 |
2.4709 |
2.4709 |
| 5 |
2026-02-13 |
2.4512 |
2.4512 |
| 6 |
2026-02-12 |
2.4400 |
2.4400 |
| 7 |
2026-02-11 |
2.3987 |
2.3987 |
| 8 |
2026-02-10 |
2.4300 |
2.4300 |
| 9 |
2026-02-09 |
2.4205 |
2.4205 |
| 10 |
2026-02-06 |
2.3569 |
2.3569 |
| 11 |
2026-02-05 |
2.3690 |
2.3690 |
| 12 |
2026-02-04 |
2.3964 |
2.3964 |
| 13 |
2026-02-03 |
2.4434 |
2.4434 |
| 14 |
2026-02-02 |
2.4176 |
2.4176 |
| 15 |
2026-01-30 |
2.5322 |
2.5322 |
| 16 |
2026-01-29 |
2.5111 |
2.5111 |
| 17 |
2026-01-28 |
2.5993 |
2.5993 |
| 18 |
2026-01-27 |
2.5698 |
2.5698 |
| 19 |
2026-01-26 |
2.5219 |
2.5219 |
| 20 |
2026-01-23 |
2.5683 |
2.5683 |
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