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 |
2025-12-26 |
2.3176 |
2.3176 |
| 2 |
2025-12-25 |
2.3267 |
2.3267 |
| 3 |
2025-12-24 |
2.3284 |
2.3284 |
| 4 |
2025-12-23 |
2.2800 |
2.2800 |
| 5 |
2025-12-22 |
2.2653 |
2.2653 |
| 6 |
2025-12-19 |
2.1933 |
2.1933 |
| 7 |
2025-12-18 |
2.1945 |
2.1945 |
| 8 |
2025-12-17 |
2.2195 |
2.2195 |
| 9 |
2025-12-16 |
2.1733 |
2.1733 |
| 10 |
2025-12-15 |
2.2061 |
2.2061 |
| 11 |
2025-12-12 |
2.2626 |
2.2626 |
| 12 |
2025-12-11 |
2.2406 |
2.2406 |
| 13 |
2025-12-10 |
2.2766 |
2.2766 |
| 14 |
2025-12-09 |
2.2919 |
2.2919 |
| 15 |
2025-12-08 |
2.2796 |
2.2796 |
| 16 |
2025-12-05 |
2.2211 |
2.2211 |
| 17 |
2025-12-04 |
2.2163 |
2.2163 |
| 18 |
2025-12-03 |
2.1915 |
2.1915 |
| 19 |
2025-12-02 |
2.2163 |
2.2163 |
| 20 |
2025-12-01 |
2.2345 |
2.2345 |
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