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 |
2025-08-01 |
2.4628 |
2.4628 |
| 2 |
2025-07-31 |
2.4972 |
2.4972 |
| 3 |
2025-07-30 |
2.4593 |
2.4593 |
| 4 |
2025-07-29 |
2.5023 |
2.5023 |
| 5 |
2025-07-28 |
2.4450 |
2.4450 |
| 6 |
2025-07-25 |
2.3796 |
2.3796 |
| 7 |
2025-07-24 |
2.3782 |
2.3782 |
| 8 |
2025-07-23 |
2.3548 |
2.3548 |
| 9 |
2025-07-22 |
2.3763 |
2.3763 |
| 10 |
2025-07-21 |
2.3926 |
2.3926 |
| 11 |
2025-07-18 |
2.3927 |
2.3927 |
| 12 |
2025-07-17 |
2.3982 |
2.3982 |
| 13 |
2025-07-16 |
2.3171 |
2.3171 |
| 14 |
2025-07-15 |
2.3155 |
2.3155 |
| 15 |
2025-07-14 |
2.2425 |
2.2425 |
| 16 |
2025-07-11 |
2.2203 |
2.2203 |
| 17 |
2025-07-10 |
2.2398 |
2.2398 |
| 18 |
2025-07-09 |
2.2624 |
2.2624 |
| 19 |
2025-07-08 |
2.2639 |
2.2639 |
| 20 |
2025-07-07 |
2.1936 |
2.1936 |
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