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 |
2025-09-03 |
1.1985 |
0.8531 |
| 2 |
2025-09-02 |
1.2152 |
0.8650 |
| 3 |
2025-09-01 |
1.2202 |
0.8686 |
| 4 |
2025-08-29 |
1.2156 |
0.8653 |
| 5 |
2025-08-28 |
1.2039 |
0.8570 |
| 6 |
2025-08-27 |
1.2055 |
0.8581 |
| 7 |
2025-08-26 |
1.2287 |
0.8746 |
| 8 |
2025-08-25 |
1.2196 |
0.8682 |
| 9 |
2025-08-22 |
1.1991 |
0.8536 |
| 10 |
2025-08-21 |
1.1933 |
0.8494 |
| 11 |
2025-08-20 |
1.1925 |
0.8489 |
| 12 |
2025-08-19 |
1.1710 |
0.8336 |
| 13 |
2025-08-18 |
1.1648 |
0.8292 |
| 14 |
2025-08-15 |
1.1569 |
0.8235 |
| 15 |
2025-08-14 |
1.1509 |
0.8193 |
| 16 |
2025-08-13 |
1.1567 |
0.8234 |
| 17 |
2025-08-12 |
1.1575 |
0.8240 |
| 18 |
2025-08-11 |
1.1569 |
0.8235 |
| 19 |
2025-08-08 |
1.1458 |
0.8156 |
| 20 |
2025-08-07 |
1.1482 |
0.8173 |
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