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 |
2025-04-18 |
1.1592 |
0.8252 |
| 2 |
2025-04-17 |
1.1668 |
0.8306 |
| 3 |
2025-04-16 |
1.1619 |
0.8271 |
| 4 |
2025-04-15 |
1.1611 |
0.8265 |
| 5 |
2025-04-14 |
1.1583 |
0.8245 |
| 6 |
2025-04-11 |
1.1559 |
0.8228 |
| 7 |
2025-04-10 |
1.1655 |
0.8297 |
| 8 |
2025-04-09 |
1.1529 |
0.8207 |
| 9 |
2025-04-08 |
1.1363 |
0.8089 |
| 10 |
2025-04-07 |
1.1043 |
0.7861 |
| 11 |
2025-04-03 |
1.1642 |
0.8287 |
| 12 |
2025-04-02 |
1.1564 |
0.8232 |
| 13 |
2025-04-01 |
1.1560 |
0.8229 |
| 14 |
2025-03-31 |
1.1515 |
0.8197 |
| 15 |
2025-03-28 |
1.1641 |
0.8287 |
| 16 |
2025-03-27 |
1.1728 |
0.8349 |
| 17 |
2025-03-26 |
1.1651 |
0.8294 |
| 18 |
2025-03-25 |
1.1638 |
0.8284 |
| 19 |
2025-03-24 |
1.1637 |
0.8284 |
| 20 |
2025-03-21 |
1.1613 |
0.8267 |
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