华商计算机行业量化股票发起式C(017628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3673 |
1.3673 |
| 2 |
2026-02-27 |
1.4115 |
1.4115 |
| 3 |
2026-02-26 |
1.3901 |
1.3901 |
| 4 |
2026-02-25 |
1.3671 |
1.3671 |
| 5 |
2026-02-24 |
1.3646 |
1.3646 |
| 6 |
2026-02-13 |
1.4027 |
1.4027 |
| 7 |
2026-02-12 |
1.4175 |
1.4175 |
| 8 |
2026-02-11 |
1.3920 |
1.3920 |
| 9 |
2026-02-10 |
1.4015 |
1.4015 |
| 10 |
2026-02-09 |
1.3862 |
1.3862 |
| 11 |
2026-02-06 |
1.3471 |
1.3471 |
| 12 |
2026-02-05 |
1.3595 |
1.3595 |
| 13 |
2026-02-04 |
1.3773 |
1.3773 |
| 14 |
2026-02-03 |
1.4256 |
1.4256 |
| 15 |
2026-02-02 |
1.3973 |
1.3973 |
| 16 |
2026-01-30 |
1.4394 |
1.4394 |
| 17 |
2026-01-29 |
1.4677 |
1.4677 |
| 18 |
2026-01-28 |
1.4702 |
1.4702 |
| 19 |
2026-01-27 |
1.4907 |
1.4907 |
| 20 |
2026-01-26 |
1.4797 |
1.4797 |
微信公众号
证券之星APP
基本资料
