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 |
2025-05-30 |
2.0269 |
2.0269 |
| 2 |
2025-05-29 |
2.0757 |
2.0757 |
| 3 |
2025-05-28 |
2.0504 |
2.0504 |
| 4 |
2025-05-27 |
2.0471 |
2.0471 |
| 5 |
2025-05-26 |
2.0608 |
2.0608 |
| 6 |
2025-05-23 |
2.0554 |
2.0554 |
| 7 |
2025-05-22 |
2.0765 |
2.0765 |
| 8 |
2025-05-21 |
2.0796 |
2.0796 |
| 9 |
2025-05-20 |
2.0866 |
2.0866 |
| 10 |
2025-05-19 |
2.0700 |
2.0700 |
| 11 |
2025-05-16 |
2.0742 |
2.0742 |
| 12 |
2025-05-15 |
2.0578 |
2.0578 |
| 13 |
2025-05-14 |
2.0955 |
2.0955 |
| 14 |
2025-05-13 |
2.0930 |
2.0930 |
| 15 |
2025-05-12 |
2.1017 |
2.1017 |
| 16 |
2025-05-09 |
2.0587 |
2.0587 |
| 17 |
2025-05-08 |
2.0911 |
2.0911 |
| 18 |
2025-05-07 |
2.0721 |
2.0721 |
| 19 |
2025-05-06 |
2.0844 |
2.0844 |
| 20 |
2025-04-30 |
2.0172 |
2.0172 |
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