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 |
2026-03-12 |
1.3514 |
1.3514 |
| 2 |
2026-03-11 |
1.3611 |
1.3611 |
| 3 |
2026-03-10 |
1.3797 |
1.3797 |
| 4 |
2026-03-09 |
1.3664 |
1.3664 |
| 5 |
2026-03-06 |
1.3395 |
1.3395 |
| 6 |
2026-03-05 |
1.3258 |
1.3258 |
| 7 |
2026-03-04 |
1.3079 |
1.3079 |
| 8 |
2026-03-03 |
1.3217 |
1.3217 |
| 9 |
2026-03-02 |
1.3842 |
1.3842 |
| 10 |
2026-02-27 |
1.4288 |
1.4288 |
| 11 |
2026-02-26 |
1.4072 |
1.4072 |
| 12 |
2026-02-25 |
1.3839 |
1.3839 |
| 13 |
2026-02-24 |
1.3813 |
1.3813 |
| 14 |
2026-02-13 |
1.4198 |
1.4198 |
| 15 |
2026-02-12 |
1.4348 |
1.4348 |
| 16 |
2026-02-11 |
1.4089 |
1.4089 |
| 17 |
2026-02-10 |
1.4185 |
1.4185 |
| 18 |
2026-02-09 |
1.4030 |
1.4030 |
| 19 |
2026-02-06 |
1.3634 |
1.3634 |
| 20 |
2026-02-05 |
1.3759 |
1.3759 |
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