华商科创板量化选股混合C(018974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-29 |
1.7472 |
1.7472 |
| 2 |
2026-01-28 |
1.8091 |
1.8091 |
| 3 |
2026-01-27 |
1.8042 |
1.8042 |
| 4 |
2026-01-26 |
1.7789 |
1.7789 |
| 5 |
2026-01-23 |
1.8081 |
1.8081 |
| 6 |
2026-01-22 |
1.8004 |
1.8004 |
| 7 |
2026-01-21 |
1.8002 |
1.8002 |
| 8 |
2026-01-20 |
1.7494 |
1.7494 |
| 9 |
2026-01-19 |
1.7683 |
1.7683 |
| 10 |
2026-01-16 |
1.7797 |
1.7797 |
| 11 |
2026-01-15 |
1.7356 |
1.7356 |
| 12 |
2026-01-14 |
1.7188 |
1.7188 |
| 13 |
2026-01-13 |
1.6803 |
1.6803 |
| 14 |
2026-01-12 |
1.7296 |
1.7296 |
| 15 |
2026-01-09 |
1.6943 |
1.6943 |
| 16 |
2026-01-08 |
1.6804 |
1.6804 |
| 17 |
2026-01-07 |
1.6605 |
1.6605 |
| 18 |
2026-01-06 |
1.6320 |
1.6320 |
| 19 |
2026-01-05 |
1.6071 |
1.6071 |
| 20 |
2025-12-31 |
1.5436 |
1.5436 |
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