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 |
2025-06-04 |
1.1450 |
0.8151 |
| 2 |
2025-06-03 |
1.1384 |
0.8104 |
| 3 |
2025-05-30 |
1.1394 |
0.8111 |
| 4 |
2025-05-29 |
1.1496 |
0.8183 |
| 5 |
2025-05-28 |
1.1456 |
0.8155 |
| 6 |
2025-05-27 |
1.1446 |
0.8148 |
| 7 |
2025-05-26 |
1.1467 |
0.8163 |
| 8 |
2025-05-23 |
1.1542 |
0.8216 |
| 9 |
2025-05-22 |
1.1623 |
0.8274 |
| 10 |
2025-05-21 |
1.1652 |
0.8294 |
| 11 |
2025-05-20 |
1.1647 |
0.8291 |
| 12 |
2025-05-19 |
1.1541 |
0.8215 |
| 13 |
2025-05-16 |
1.1559 |
0.8228 |
| 14 |
2025-05-15 |
1.1634 |
0.8282 |
| 15 |
2025-05-14 |
1.1707 |
0.8334 |
| 16 |
2025-05-13 |
1.1657 |
0.8298 |
| 17 |
2025-05-12 |
1.1639 |
0.8285 |
| 18 |
2025-05-09 |
1.1552 |
0.8223 |
| 19 |
2025-05-08 |
1.1562 |
0.8230 |
| 20 |
2025-05-07 |
1.1506 |
0.8191 |
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