华商高端装备制造股票C(016050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1068 |
2.1068 |
| 2 |
2025-06-17 |
2.0674 |
2.0674 |
| 3 |
2025-06-16 |
2.0734 |
2.0734 |
| 4 |
2025-06-13 |
2.0368 |
2.0368 |
| 5 |
2025-06-12 |
2.0593 |
2.0593 |
| 6 |
2025-06-11 |
2.0489 |
2.0489 |
| 7 |
2025-06-10 |
2.0443 |
2.0443 |
| 8 |
2025-06-09 |
2.0817 |
2.0817 |
| 9 |
2025-06-06 |
2.0598 |
2.0598 |
| 10 |
2025-06-05 |
2.0718 |
2.0718 |
| 11 |
2025-06-04 |
2.0257 |
2.0257 |
| 12 |
2025-06-03 |
1.9896 |
1.9896 |
| 13 |
2025-05-30 |
1.9912 |
1.9912 |
| 14 |
2025-05-29 |
2.0392 |
2.0392 |
| 15 |
2025-05-28 |
2.0143 |
2.0143 |
| 16 |
2025-05-27 |
2.0111 |
2.0111 |
| 17 |
2025-05-26 |
2.0246 |
2.0246 |
| 18 |
2025-05-23 |
2.0194 |
2.0194 |
| 19 |
2025-05-22 |
2.0402 |
2.0402 |
| 20 |
2025-05-21 |
2.0433 |
2.0433 |
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