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 |
2025-04-29 |
1.1385 |
0.8104 |
2 |
2025-04-28 |
1.1418 |
0.8128 |
3 |
2025-04-25 |
1.1507 |
0.8191 |
4 |
2025-04-24 |
1.1508 |
0.8192 |
5 |
2025-04-23 |
1.1549 |
0.8221 |
6 |
2025-04-22 |
1.1575 |
0.8240 |
7 |
2025-04-21 |
1.1579 |
0.8242 |
8 |
2025-04-18 |
1.1592 |
0.8252 |
9 |
2025-04-17 |
1.1668 |
0.8306 |
10 |
2025-04-16 |
1.1619 |
0.8271 |
11 |
2025-04-15 |
1.1611 |
0.8265 |
12 |
2025-04-14 |
1.1583 |
0.8245 |
13 |
2025-04-11 |
1.1559 |
0.8228 |
14 |
2025-04-10 |
1.1655 |
0.8297 |
15 |
2025-04-09 |
1.1529 |
0.8207 |
16 |
2025-04-08 |
1.1363 |
0.8089 |
17 |
2025-04-07 |
1.1043 |
0.7861 |
18 |
2025-04-03 |
1.1642 |
0.8287 |
19 |
2025-04-02 |
1.1564 |
0.8232 |
20 |
2025-04-01 |
1.1560 |
0.8229 |
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