华商上游产业股票A(005161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.4128 |
2.4128 |
| 2 |
2025-06-03 |
2.3914 |
2.3914 |
| 3 |
2025-05-30 |
2.3650 |
2.3650 |
| 4 |
2025-05-29 |
2.3789 |
2.3789 |
| 5 |
2025-05-28 |
2.3808 |
2.3808 |
| 6 |
2025-05-27 |
2.3702 |
2.3702 |
| 7 |
2025-05-26 |
2.4189 |
2.4189 |
| 8 |
2025-05-23 |
2.4178 |
2.4178 |
| 9 |
2025-05-22 |
2.4166 |
2.4166 |
| 10 |
2025-05-21 |
2.4474 |
2.4474 |
| 11 |
2025-05-20 |
2.4138 |
2.4138 |
| 12 |
2025-05-19 |
2.3998 |
2.3998 |
| 13 |
2025-05-16 |
2.4102 |
2.4102 |
| 14 |
2025-05-15 |
2.4127 |
2.4127 |
| 15 |
2025-05-14 |
2.4408 |
2.4408 |
| 16 |
2025-05-13 |
2.4253 |
2.4253 |
| 17 |
2025-05-12 |
2.4179 |
2.4179 |
| 18 |
2025-05-09 |
2.3896 |
2.3896 |
| 19 |
2025-05-08 |
2.4085 |
2.4085 |
| 20 |
2025-05-07 |
2.4198 |
2.4198 |
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