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 |
2025-07-25 |
2.7453 |
2.7453 |
| 2 |
2025-07-24 |
2.7605 |
2.7605 |
| 3 |
2025-07-23 |
2.7336 |
2.7336 |
| 4 |
2025-07-22 |
2.7423 |
2.7423 |
| 5 |
2025-07-21 |
2.6757 |
2.6757 |
| 6 |
2025-07-18 |
2.6152 |
2.6152 |
| 7 |
2025-07-17 |
2.5886 |
2.5886 |
| 8 |
2025-07-16 |
2.5810 |
2.5810 |
| 9 |
2025-07-15 |
2.6008 |
2.6008 |
| 10 |
2025-07-14 |
2.6141 |
2.6141 |
| 11 |
2025-07-11 |
2.5983 |
2.5983 |
| 12 |
2025-07-10 |
2.5743 |
2.5743 |
| 13 |
2025-07-09 |
2.5517 |
2.5517 |
| 14 |
2025-07-08 |
2.5995 |
2.5995 |
| 15 |
2025-07-07 |
2.5864 |
2.5864 |
| 16 |
2025-07-04 |
2.5965 |
2.5965 |
| 17 |
2025-07-03 |
2.6186 |
2.6186 |
| 18 |
2025-07-02 |
2.6128 |
2.6128 |
| 19 |
2025-07-01 |
2.5883 |
2.5883 |
| 20 |
2025-06-30 |
2.5474 |
2.5474 |
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