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 |
2025-09-11 |
3.5081 |
3.5081 |
| 2 |
2025-09-10 |
3.2361 |
3.2361 |
| 3 |
2025-09-09 |
3.0900 |
3.0900 |
| 4 |
2025-09-08 |
3.1370 |
3.1370 |
| 5 |
2025-09-05 |
3.2624 |
3.2624 |
| 6 |
2025-09-04 |
3.0762 |
3.0762 |
| 7 |
2025-09-03 |
3.3238 |
3.3238 |
| 8 |
2025-09-02 |
3.2697 |
3.2697 |
| 9 |
2025-09-01 |
3.4119 |
3.4119 |
| 10 |
2025-08-29 |
3.3014 |
3.3014 |
| 11 |
2025-08-28 |
3.3134 |
3.3134 |
| 12 |
2025-08-27 |
3.1003 |
3.1003 |
| 13 |
2025-08-26 |
3.0619 |
3.0619 |
| 14 |
2025-08-25 |
3.1358 |
3.1358 |
| 15 |
2025-08-22 |
3.0010 |
3.0010 |
| 16 |
2025-08-21 |
2.8675 |
2.8675 |
| 17 |
2025-08-20 |
2.9373 |
2.9373 |
| 18 |
2025-08-19 |
2.9578 |
2.9578 |
| 19 |
2025-08-18 |
2.9045 |
2.9045 |
| 20 |
2025-08-15 |
2.8072 |
2.8072 |
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