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 |
2025-12-26 |
2.1925 |
2.1925 |
| 2 |
2025-12-25 |
2.1898 |
2.1898 |
| 3 |
2025-12-24 |
2.1839 |
2.1839 |
| 4 |
2025-12-23 |
2.1631 |
2.1631 |
| 5 |
2025-12-22 |
2.1712 |
2.1712 |
| 6 |
2025-12-19 |
2.1256 |
2.1256 |
| 7 |
2025-12-18 |
2.1112 |
2.1112 |
| 8 |
2025-12-17 |
2.1215 |
2.1215 |
| 9 |
2025-12-16 |
2.0714 |
2.0714 |
| 10 |
2025-12-15 |
2.1090 |
2.1090 |
| 11 |
2025-12-12 |
2.1171 |
2.1171 |
| 12 |
2025-12-11 |
2.0834 |
2.0834 |
| 13 |
2025-12-10 |
2.0970 |
2.0970 |
| 14 |
2025-12-09 |
2.0813 |
2.0813 |
| 15 |
2025-12-08 |
2.0961 |
2.0961 |
| 16 |
2025-12-05 |
2.0987 |
2.0987 |
| 17 |
2025-12-04 |
2.0688 |
2.0688 |
| 18 |
2025-12-03 |
2.0516 |
2.0516 |
| 19 |
2025-12-02 |
2.0685 |
2.0685 |
| 20 |
2025-12-01 |
2.0762 |
2.0762 |
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