华商上游产业股票A(005161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6621 |
2.6621 |
| 2 |
2025-07-31 |
2.6538 |
2.6538 |
| 3 |
2025-07-30 |
2.7369 |
2.7369 |
| 4 |
2025-07-29 |
2.7476 |
2.7476 |
| 5 |
2025-07-28 |
2.7495 |
2.7495 |
| 6 |
2025-07-25 |
2.7847 |
2.7847 |
| 7 |
2025-07-24 |
2.8000 |
2.8000 |
| 8 |
2025-07-23 |
2.7727 |
2.7727 |
| 9 |
2025-07-22 |
2.7814 |
2.7814 |
| 10 |
2025-07-21 |
2.7139 |
2.7139 |
| 11 |
2025-07-18 |
2.6524 |
2.6524 |
| 12 |
2025-07-17 |
2.6254 |
2.6254 |
| 13 |
2025-07-16 |
2.6176 |
2.6176 |
| 14 |
2025-07-15 |
2.6376 |
2.6376 |
| 15 |
2025-07-14 |
2.6511 |
2.6511 |
| 16 |
2025-07-11 |
2.6350 |
2.6350 |
| 17 |
2025-07-10 |
2.6105 |
2.6105 |
| 18 |
2025-07-09 |
2.5877 |
2.5877 |
| 19 |
2025-07-08 |
2.6361 |
2.6361 |
| 20 |
2025-07-07 |
2.6227 |
2.6227 |
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