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 |
2025-05-30 |
2.3650 |
2.3650 |
| 2 |
2025-05-29 |
2.3789 |
2.3789 |
| 3 |
2025-05-28 |
2.3808 |
2.3808 |
| 4 |
2025-05-27 |
2.3702 |
2.3702 |
| 5 |
2025-05-26 |
2.4189 |
2.4189 |
| 6 |
2025-05-23 |
2.4178 |
2.4178 |
| 7 |
2025-05-22 |
2.4166 |
2.4166 |
| 8 |
2025-05-21 |
2.4474 |
2.4474 |
| 9 |
2025-05-20 |
2.4138 |
2.4138 |
| 10 |
2025-05-19 |
2.3998 |
2.3998 |
| 11 |
2025-05-16 |
2.4102 |
2.4102 |
| 12 |
2025-05-15 |
2.4127 |
2.4127 |
| 13 |
2025-05-14 |
2.4408 |
2.4408 |
| 14 |
2025-05-13 |
2.4253 |
2.4253 |
| 15 |
2025-05-12 |
2.4179 |
2.4179 |
| 16 |
2025-05-09 |
2.3896 |
2.3896 |
| 17 |
2025-05-08 |
2.4085 |
2.4085 |
| 18 |
2025-05-07 |
2.4198 |
2.4198 |
| 19 |
2025-05-06 |
2.4140 |
2.4140 |
| 20 |
2025-04-30 |
2.3614 |
2.3614 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
