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 |
2025-06-04 |
2.0257 |
2.0257 |
| 2 |
2025-06-03 |
1.9896 |
1.9896 |
| 3 |
2025-05-30 |
1.9912 |
1.9912 |
| 4 |
2025-05-29 |
2.0392 |
2.0392 |
| 5 |
2025-05-28 |
2.0143 |
2.0143 |
| 6 |
2025-05-27 |
2.0111 |
2.0111 |
| 7 |
2025-05-26 |
2.0246 |
2.0246 |
| 8 |
2025-05-23 |
2.0194 |
2.0194 |
| 9 |
2025-05-22 |
2.0402 |
2.0402 |
| 10 |
2025-05-21 |
2.0433 |
2.0433 |
| 11 |
2025-05-20 |
2.0502 |
2.0502 |
| 12 |
2025-05-19 |
2.0339 |
2.0339 |
| 13 |
2025-05-16 |
2.0381 |
2.0381 |
| 14 |
2025-05-15 |
2.0221 |
2.0221 |
| 15 |
2025-05-14 |
2.0591 |
2.0591 |
| 16 |
2025-05-13 |
2.0567 |
2.0567 |
| 17 |
2025-05-12 |
2.0653 |
2.0653 |
| 18 |
2025-05-09 |
2.0231 |
2.0231 |
| 19 |
2025-05-08 |
2.0549 |
2.0549 |
| 20 |
2025-05-07 |
2.0363 |
2.0363 |
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