华商电子行业量化股票发起式(007685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.2087 |
1.2087 |
-3.032% |
2024/3/26 |
1.2465 |
1.2465 |
-0.756% |
2024/3/25 |
1.256 |
1.256 |
-2.53% |
2024/3/22 |
1.2886 |
1.2886 |
-0.448% |
2024/3/21 |
1.2944 |
1.2944 |
0.031% |
2024/3/20 |
1.294 |
1.294 |
0.341% |
2024/3/19 |
1.2896 |
1.2896 |
-0.248% |
2024/3/18 |
1.2928 |
1.2928 |
2.165% |
2024/3/15 |
1.2654 |
1.2654 |
0.764% |
2024/3/14 |
1.2558 |
1.2558 |
-1.506% |
2024/3/13 |
1.275 |
1.275 |
-0.398% |
2024/3/12 |
1.2801 |
1.2801 |
0.321% |
2024/3/11 |
1.276 |
1.276 |
0.997% |
2024/3/8 |
1.2634 |
1.2634 |
2.184% |
2024/3/7 |
1.2364 |
1.2364 |
-1.803% |
2024/3/6 |
1.2591 |
1.2591 |
-0.694% |
2024/3/5 |
1.2679 |
1.2679 |
-0.393% |
2024/3/4 |
1.2729 |
1.2729 |
0.848% |
2024/3/1 |
1.2622 |
1.2622 |
2.178% |
2024/2/29 |
1.2353 |
1.2353 |
5.41% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。