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 |
2026-09-14 |
3.3575 |
3.3575 |
| 2 |
2026-09-11 |
3.4272 |
3.4272 |
| 3 |
2026-09-10 |
3.4668 |
3.4668 |
| 4 |
2026-09-09 |
3.4753 |
3.4753 |
| 5 |
2026-09-08 |
3.4855 |
3.4855 |
| 6 |
2026-09-07 |
3.5331 |
3.5331 |
| 7 |
2026-09-04 |
3.3735 |
3.3735 |
| 8 |
2026-09-03 |
3.4874 |
3.4874 |
| 9 |
2026-09-02 |
3.5125 |
3.5125 |
| 10 |
2026-09-01 |
3.5680 |
3.5680 |
| 11 |
2026-08-31 |
3.6886 |
3.6886 |
| 12 |
2026-08-28 |
3.6264 |
3.6264 |
| 13 |
2026-08-27 |
3.6828 |
3.6828 |
| 14 |
2026-08-26 |
3.5460 |
3.5460 |
| 15 |
2026-08-25 |
3.4806 |
3.4806 |
| 16 |
2026-08-24 |
3.5068 |
3.5068 |
| 17 |
2026-08-21 |
3.6092 |
3.6092 |
| 18 |
2026-08-20 |
3.5765 |
3.5765 |
| 19 |
2026-08-19 |
3.5810 |
3.5810 |
| 20 |
2026-08-18 |
3.8684 |
3.8684 |
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