华商高端装备制造股票A(008009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.4244 |
2.4244 |
| 2 |
2025-07-24 |
2.4230 |
2.4230 |
| 3 |
2025-07-23 |
2.3991 |
2.3991 |
| 4 |
2025-07-22 |
2.4210 |
2.4210 |
| 5 |
2025-07-21 |
2.4376 |
2.4376 |
| 6 |
2025-07-18 |
2.4375 |
2.4375 |
| 7 |
2025-07-17 |
2.4431 |
2.4431 |
| 8 |
2025-07-16 |
2.3604 |
2.3604 |
| 9 |
2025-07-15 |
2.3588 |
2.3588 |
| 10 |
2025-07-14 |
2.2844 |
2.2844 |
| 11 |
2025-07-11 |
2.2617 |
2.2617 |
| 12 |
2025-07-10 |
2.2815 |
2.2815 |
| 13 |
2025-07-09 |
2.3044 |
2.3044 |
| 14 |
2025-07-08 |
2.3059 |
2.3059 |
| 15 |
2025-07-07 |
2.2343 |
2.2343 |
| 16 |
2025-07-04 |
2.2538 |
2.2538 |
| 17 |
2025-07-03 |
2.2681 |
2.2681 |
| 18 |
2025-07-02 |
2.2311 |
2.2311 |
| 19 |
2025-07-01 |
2.2770 |
2.2770 |
| 20 |
2025-06-30 |
2.2669 |
2.2669 |
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