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 |
2026-05-22 |
1.3779 |
1.3779 |
| 2 |
2026-05-21 |
1.3560 |
1.3560 |
| 3 |
2026-05-20 |
1.4184 |
1.4184 |
| 4 |
2026-05-19 |
1.4343 |
1.4343 |
| 5 |
2026-05-18 |
1.4100 |
1.4100 |
| 6 |
2026-05-15 |
1.3890 |
1.3890 |
| 7 |
2026-05-14 |
1.4106 |
1.4106 |
| 8 |
2026-05-13 |
1.4616 |
1.4616 |
| 9 |
2026-05-12 |
1.4172 |
1.4172 |
| 10 |
2026-05-11 |
1.4341 |
1.4341 |
| 11 |
2026-05-08 |
1.4105 |
1.4105 |
| 12 |
2026-05-07 |
1.4165 |
1.4165 |
| 13 |
2026-05-06 |
1.3863 |
1.3863 |
| 14 |
2026-04-30 |
1.3236 |
1.3236 |
| 15 |
2026-04-29 |
1.3131 |
1.3131 |
| 16 |
2026-04-28 |
1.2989 |
1.2989 |
| 17 |
2026-04-27 |
1.3207 |
1.3207 |
| 18 |
2026-04-24 |
1.3168 |
1.3168 |
| 19 |
2026-04-23 |
1.3256 |
1.3256 |
| 20 |
2026-04-22 |
1.3386 |
1.3386 |
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