华商消费行业股票(004189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1037 |
0.7857 |
| 2 |
2025-06-17 |
1.1057 |
0.7871 |
| 3 |
2025-06-16 |
1.1068 |
0.7879 |
| 4 |
2025-06-13 |
1.1101 |
0.7902 |
| 5 |
2025-06-12 |
1.1311 |
0.8052 |
| 6 |
2025-06-11 |
1.1408 |
0.8121 |
| 7 |
2025-06-10 |
1.1317 |
0.8056 |
| 8 |
2025-06-09 |
1.1387 |
0.8106 |
| 9 |
2025-06-06 |
1.1367 |
0.8092 |
| 10 |
2025-06-05 |
1.1427 |
0.8134 |
| 11 |
2025-06-04 |
1.1450 |
0.8151 |
| 12 |
2025-06-03 |
1.1384 |
0.8104 |
| 13 |
2025-05-30 |
1.1394 |
0.8111 |
| 14 |
2025-05-29 |
1.1496 |
0.8183 |
| 15 |
2025-05-28 |
1.1456 |
0.8155 |
| 16 |
2025-05-27 |
1.1446 |
0.8148 |
| 17 |
2025-05-26 |
1.1467 |
0.8163 |
| 18 |
2025-05-23 |
1.1542 |
0.8216 |
| 19 |
2025-05-22 |
1.1623 |
0.8274 |
| 20 |
2025-05-21 |
1.1652 |
0.8294 |
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