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 |
2025-07-18 |
2.6524 |
2.6524 |
| 2 |
2025-07-17 |
2.6254 |
2.6254 |
| 3 |
2025-07-16 |
2.6176 |
2.6176 |
| 4 |
2025-07-15 |
2.6376 |
2.6376 |
| 5 |
2025-07-14 |
2.6511 |
2.6511 |
| 6 |
2025-07-11 |
2.6350 |
2.6350 |
| 7 |
2025-07-10 |
2.6105 |
2.6105 |
| 8 |
2025-07-09 |
2.5877 |
2.5877 |
| 9 |
2025-07-08 |
2.6361 |
2.6361 |
| 10 |
2025-07-07 |
2.6227 |
2.6227 |
| 11 |
2025-07-04 |
2.6329 |
2.6329 |
| 12 |
2025-07-03 |
2.6552 |
2.6552 |
| 13 |
2025-07-02 |
2.6493 |
2.6493 |
| 14 |
2025-07-01 |
2.6244 |
2.6244 |
| 15 |
2025-06-30 |
2.5829 |
2.5829 |
| 16 |
2025-06-27 |
2.5879 |
2.5879 |
| 17 |
2025-06-26 |
2.5207 |
2.5207 |
| 18 |
2025-06-25 |
2.5041 |
2.5041 |
| 19 |
2025-06-24 |
2.4910 |
2.4910 |
| 20 |
2025-06-23 |
2.4752 |
2.4752 |
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