华商高端装备制造股票C(016050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.4406 |
3.4406 |
| 2 |
2025-09-10 |
3.1738 |
3.1738 |
| 3 |
2025-09-09 |
3.0306 |
3.0306 |
| 4 |
2025-09-08 |
3.0768 |
3.0768 |
| 5 |
2025-09-05 |
3.1999 |
3.1999 |
| 6 |
2025-09-04 |
3.0174 |
3.0174 |
| 7 |
2025-09-03 |
3.2602 |
3.2602 |
| 8 |
2025-09-02 |
3.2072 |
3.2072 |
| 9 |
2025-09-01 |
3.3468 |
3.3468 |
| 10 |
2025-08-29 |
3.2385 |
3.2385 |
| 11 |
2025-08-28 |
3.2504 |
3.2504 |
| 12 |
2025-08-27 |
3.0413 |
3.0413 |
| 13 |
2025-08-26 |
3.0037 |
3.0037 |
| 14 |
2025-08-25 |
3.0762 |
3.0762 |
| 15 |
2025-08-22 |
2.9441 |
2.9441 |
| 16 |
2025-08-21 |
2.8132 |
2.8132 |
| 17 |
2025-08-20 |
2.8818 |
2.8818 |
| 18 |
2025-08-19 |
2.9019 |
2.9019 |
| 19 |
2025-08-18 |
2.8497 |
2.8497 |
| 20 |
2025-08-15 |
2.7543 |
2.7543 |
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