华商计算机行业量化股票发起式A(007853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.1693 |
1.1693 |
| 2 |
2026-09-11 |
1.1716 |
1.1716 |
| 3 |
2026-09-10 |
1.1909 |
1.1909 |
| 4 |
2026-09-09 |
1.2044 |
1.2044 |
| 5 |
2026-09-08 |
1.2164 |
1.2164 |
| 6 |
2026-09-07 |
1.2347 |
1.2347 |
| 7 |
2026-09-04 |
1.2307 |
1.2307 |
| 8 |
2026-09-03 |
1.2423 |
1.2423 |
| 9 |
2026-09-02 |
1.2410 |
1.2410 |
| 10 |
2026-09-01 |
1.2624 |
1.2624 |
| 11 |
2026-08-31 |
1.2666 |
1.2666 |
| 12 |
2026-08-28 |
1.2251 |
1.2251 |
| 13 |
2026-08-27 |
1.2117 |
1.2117 |
| 14 |
2026-08-26 |
1.1767 |
1.1767 |
| 15 |
2026-08-25 |
1.1802 |
1.1802 |
| 16 |
2026-08-24 |
1.1712 |
1.1712 |
| 17 |
2026-08-21 |
1.2087 |
1.2087 |
| 18 |
2026-08-20 |
1.2087 |
1.2087 |
| 19 |
2026-08-19 |
1.2136 |
1.2136 |
| 20 |
2026-08-18 |
1.2891 |
1.2891 |
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