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 |
2025-04-18 |
1.9039 |
1.9039 |
| 2 |
2025-04-17 |
1.9092 |
1.9092 |
| 3 |
2025-04-16 |
1.8990 |
1.8990 |
| 4 |
2025-04-15 |
1.9477 |
1.9477 |
| 5 |
2025-04-14 |
1.9636 |
1.9636 |
| 6 |
2025-04-11 |
1.9274 |
1.9274 |
| 7 |
2025-04-10 |
1.8946 |
1.8946 |
| 8 |
2025-04-09 |
1.8427 |
1.8427 |
| 9 |
2025-04-08 |
1.8021 |
1.8021 |
| 10 |
2025-04-07 |
1.8182 |
1.8182 |
| 11 |
2025-04-03 |
2.0108 |
2.0108 |
| 12 |
2025-04-02 |
2.0653 |
2.0653 |
| 13 |
2025-04-01 |
2.0463 |
2.0463 |
| 14 |
2025-03-31 |
2.0496 |
2.0496 |
| 15 |
2025-03-28 |
2.0492 |
2.0492 |
| 16 |
2025-03-27 |
2.0625 |
2.0625 |
| 17 |
2025-03-26 |
2.0678 |
2.0678 |
| 18 |
2025-03-25 |
2.0557 |
2.0557 |
| 19 |
2025-03-24 |
2.1199 |
2.1199 |
| 20 |
2025-03-21 |
2.1071 |
2.1071 |
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