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 |
2025-06-04 |
2.3807 |
2.3807 |
| 2 |
2025-06-03 |
2.3596 |
2.3596 |
| 3 |
2025-05-30 |
2.3337 |
2.3337 |
| 4 |
2025-05-29 |
2.3475 |
2.3475 |
| 5 |
2025-05-28 |
2.3494 |
2.3494 |
| 6 |
2025-05-27 |
2.3390 |
2.3390 |
| 7 |
2025-05-26 |
2.3871 |
2.3871 |
| 8 |
2025-05-23 |
2.3862 |
2.3862 |
| 9 |
2025-05-22 |
2.3850 |
2.3850 |
| 10 |
2025-05-21 |
2.4154 |
2.4154 |
| 11 |
2025-05-20 |
2.3823 |
2.3823 |
| 12 |
2025-05-19 |
2.3685 |
2.3685 |
| 13 |
2025-05-16 |
2.3789 |
2.3789 |
| 14 |
2025-05-15 |
2.3814 |
2.3814 |
| 15 |
2025-05-14 |
2.4092 |
2.4092 |
| 16 |
2025-05-13 |
2.3939 |
2.3939 |
| 17 |
2025-05-12 |
2.3867 |
2.3867 |
| 18 |
2025-05-09 |
2.3588 |
2.3588 |
| 19 |
2025-05-08 |
2.3776 |
2.3776 |
| 20 |
2025-05-07 |
2.3887 |
2.3887 |
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