华商科技创新混合(008961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6502 |
1.6502 |
| 2 |
2026-10-29 |
1.7035 |
1.7035 |
| 3 |
2026-10-28 |
1.7606 |
1.7606 |
| 4 |
2026-10-27 |
1.7152 |
1.7152 |
| 5 |
2026-10-26 |
1.7605 |
1.7605 |
| 6 |
2026-10-23 |
1.8240 |
1.8240 |
| 7 |
2026-10-22 |
1.8021 |
1.8021 |
| 8 |
2026-10-21 |
1.8794 |
1.8794 |
| 9 |
2026-10-20 |
1.8704 |
1.8704 |
| 10 |
2026-10-19 |
1.8648 |
1.8648 |
| 11 |
2026-10-16 |
1.8921 |
1.8921 |
| 12 |
2026-10-15 |
1.9052 |
1.9052 |
| 13 |
2026-10-14 |
1.9592 |
1.9592 |
| 14 |
2026-10-13 |
2.0020 |
2.0020 |
| 15 |
2026-10-12 |
1.9858 |
1.9858 |
| 16 |
2026-10-09 |
2.0195 |
2.0195 |
| 17 |
2026-10-08 |
2.0303 |
2.0303 |
| 18 |
2026-09-30 |
2.0914 |
2.0914 |
| 19 |
2026-09-29 |
2.1181 |
2.1181 |
| 20 |
2026-09-28 |
2.0936 |
2.0936 |
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