华商上游产业股票C(018023)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
2.3789 |
2.3789 |
2 |
2025-05-15 |
2.3814 |
2.3814 |
3 |
2025-05-14 |
2.4092 |
2.4092 |
4 |
2025-05-13 |
2.3939 |
2.3939 |
5 |
2025-05-12 |
2.3867 |
2.3867 |
6 |
2025-05-09 |
2.3588 |
2.3588 |
7 |
2025-05-08 |
2.3776 |
2.3776 |
8 |
2025-05-07 |
2.3887 |
2.3887 |
9 |
2025-05-06 |
2.3831 |
2.3831 |
10 |
2025-04-30 |
2.3313 |
2.3313 |
11 |
2025-04-29 |
2.3360 |
2.3360 |
12 |
2025-04-28 |
2.3385 |
2.3385 |
13 |
2025-04-25 |
2.3410 |
2.3410 |
14 |
2025-04-24 |
2.3192 |
2.3192 |
15 |
2025-04-23 |
2.3290 |
2.3290 |
16 |
2025-04-22 |
2.3288 |
2.3288 |
17 |
2025-04-21 |
2.3401 |
2.3401 |
18 |
2025-04-18 |
2.2761 |
2.2761 |
19 |
2025-04-17 |
2.2695 |
2.2695 |
20 |
2025-04-16 |
2.2749 |
2.2749 |
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