华商电子行业量化股票发起式C(022831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3087 |
2.3087 |
| 2 |
2025-12-25 |
2.3178 |
2.3178 |
| 3 |
2025-12-24 |
2.3196 |
2.3196 |
| 4 |
2025-12-23 |
2.2714 |
2.2714 |
| 5 |
2025-12-22 |
2.2568 |
2.2568 |
| 6 |
2025-12-19 |
2.1851 |
2.1851 |
| 7 |
2025-12-18 |
2.1863 |
2.1863 |
| 8 |
2025-12-17 |
2.2112 |
2.2112 |
| 9 |
2025-12-16 |
2.1652 |
2.1652 |
| 10 |
2025-12-15 |
2.1980 |
2.1980 |
| 11 |
2025-12-12 |
2.2544 |
2.2544 |
| 12 |
2025-12-11 |
2.2324 |
2.2324 |
| 13 |
2025-12-10 |
2.2683 |
2.2683 |
| 14 |
2025-12-09 |
2.2836 |
2.2836 |
| 15 |
2025-12-08 |
2.2714 |
2.2714 |
| 16 |
2025-12-05 |
2.2131 |
2.2131 |
| 17 |
2025-12-04 |
2.2084 |
2.2084 |
| 18 |
2025-12-03 |
2.1837 |
2.1837 |
| 19 |
2025-12-02 |
2.2084 |
2.2084 |
| 20 |
2025-12-01 |
2.2266 |
2.2266 |
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