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 |
2026-03-11 |
2.4211 |
2.4211 |
| 2 |
2026-03-10 |
2.4414 |
2.4414 |
| 3 |
2026-03-09 |
2.3745 |
2.3745 |
| 4 |
2026-03-06 |
2.4144 |
2.4144 |
| 5 |
2026-03-05 |
2.4051 |
2.4051 |
| 6 |
2026-03-04 |
2.3566 |
2.3566 |
| 7 |
2026-03-03 |
2.3549 |
2.3549 |
| 8 |
2026-03-02 |
2.4730 |
2.4730 |
| 9 |
2026-02-27 |
2.5094 |
2.5094 |
| 10 |
2026-02-26 |
2.5329 |
2.5329 |
| 11 |
2026-02-25 |
2.4859 |
2.4859 |
| 12 |
2026-02-24 |
2.4599 |
2.4599 |
| 13 |
2026-02-13 |
2.4406 |
2.4406 |
| 14 |
2026-02-12 |
2.4294 |
2.4294 |
| 15 |
2026-02-11 |
2.3883 |
2.3883 |
| 16 |
2026-02-10 |
2.4196 |
2.4196 |
| 17 |
2026-02-09 |
2.4101 |
2.4101 |
| 18 |
2026-02-06 |
2.3469 |
2.3469 |
| 19 |
2026-02-05 |
2.3589 |
2.3589 |
| 20 |
2026-02-04 |
2.3862 |
2.3862 |
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