华商科创板量化选股混合A(018973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-29 |
1.7629 |
1.7629 |
| 2 |
2026-01-28 |
1.8253 |
1.8253 |
| 3 |
2026-01-27 |
1.8204 |
1.8204 |
| 4 |
2026-01-26 |
1.7948 |
1.7948 |
| 5 |
2026-01-23 |
1.8242 |
1.8242 |
| 6 |
2026-01-22 |
1.8164 |
1.8164 |
| 7 |
2026-01-21 |
1.8161 |
1.8161 |
| 8 |
2026-01-20 |
1.7649 |
1.7649 |
| 9 |
2026-01-19 |
1.7839 |
1.7839 |
| 10 |
2026-01-16 |
1.7953 |
1.7953 |
| 11 |
2026-01-15 |
1.7509 |
1.7509 |
| 12 |
2026-01-14 |
1.7339 |
1.7339 |
| 13 |
2026-01-13 |
1.6951 |
1.6951 |
| 14 |
2026-01-12 |
1.7447 |
1.7447 |
| 15 |
2026-01-09 |
1.7091 |
1.7091 |
| 16 |
2026-01-08 |
1.6950 |
1.6950 |
| 17 |
2026-01-07 |
1.6750 |
1.6750 |
| 18 |
2026-01-06 |
1.6462 |
1.6462 |
| 19 |
2026-01-05 |
1.6210 |
1.6210 |
| 20 |
2025-12-31 |
1.5569 |
1.5569 |
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