华商消费行业股票(004189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1622 |
0.8273 |
| 2 |
2025-07-24 |
1.1721 |
0.8344 |
| 3 |
2025-07-23 |
1.1669 |
0.8307 |
| 4 |
2025-07-22 |
1.1688 |
0.8320 |
| 5 |
2025-07-21 |
1.1483 |
0.8174 |
| 6 |
2025-07-18 |
1.1340 |
0.8072 |
| 7 |
2025-07-17 |
1.1303 |
0.8046 |
| 8 |
2025-07-16 |
1.1293 |
0.8039 |
| 9 |
2025-07-15 |
1.1250 |
0.8008 |
| 10 |
2025-07-14 |
1.1340 |
0.8072 |
| 11 |
2025-07-11 |
1.1352 |
0.8081 |
| 12 |
2025-07-10 |
1.1303 |
0.8046 |
| 13 |
2025-07-09 |
1.1283 |
0.8032 |
| 14 |
2025-07-08 |
1.1233 |
0.7996 |
| 15 |
2025-07-07 |
1.1179 |
0.7958 |
| 16 |
2025-07-04 |
1.1174 |
0.7954 |
| 17 |
2025-07-03 |
1.1187 |
0.7963 |
| 18 |
2025-07-02 |
1.1141 |
0.7931 |
| 19 |
2025-07-01 |
1.1117 |
0.7914 |
| 20 |
2025-06-30 |
1.1129 |
0.7922 |
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