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 |
2026-03-04 |
2.4394 |
2.4394 |
| 2 |
2026-03-03 |
2.4483 |
2.4483 |
| 3 |
2026-03-02 |
2.5915 |
2.5915 |
| 4 |
2026-02-27 |
2.5900 |
2.5900 |
| 5 |
2026-02-26 |
2.5570 |
2.5570 |
| 6 |
2026-02-25 |
2.4997 |
2.4997 |
| 7 |
2026-02-24 |
2.4593 |
2.4593 |
| 8 |
2026-02-13 |
2.4601 |
2.4601 |
| 9 |
2026-02-12 |
2.4617 |
2.4617 |
| 10 |
2026-02-11 |
2.3586 |
2.3586 |
| 11 |
2026-02-10 |
2.3794 |
2.3794 |
| 12 |
2026-02-09 |
2.3622 |
2.3622 |
| 13 |
2026-02-06 |
2.2881 |
2.2881 |
| 14 |
2026-02-05 |
2.2903 |
2.2903 |
| 15 |
2026-02-04 |
2.3385 |
2.3385 |
| 16 |
2026-02-03 |
2.3518 |
2.3518 |
| 17 |
2026-02-02 |
2.2628 |
2.2628 |
| 18 |
2026-01-30 |
2.3631 |
2.3631 |
| 19 |
2026-01-29 |
2.3773 |
2.3773 |
| 20 |
2026-01-28 |
2.4231 |
2.4231 |
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