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 |
2025-09-05 |
3.1443 |
3.1443 |
| 2 |
2025-09-04 |
3.0316 |
3.0316 |
| 3 |
2025-09-03 |
3.1268 |
3.1268 |
| 4 |
2025-09-02 |
3.1478 |
3.1478 |
| 5 |
2025-09-01 |
3.1636 |
3.1636 |
| 6 |
2025-08-29 |
3.0521 |
3.0521 |
| 7 |
2025-08-28 |
2.9933 |
2.9933 |
| 8 |
2025-08-27 |
2.9673 |
2.9673 |
| 9 |
2025-08-26 |
3.0321 |
3.0321 |
| 10 |
2025-08-25 |
3.0123 |
3.0123 |
| 11 |
2025-08-22 |
2.9136 |
2.9136 |
| 12 |
2025-08-21 |
2.8966 |
2.8966 |
| 13 |
2025-08-20 |
2.9000 |
2.9000 |
| 14 |
2025-08-19 |
2.8659 |
2.8659 |
| 15 |
2025-08-18 |
2.8808 |
2.8808 |
| 16 |
2025-08-15 |
2.8914 |
2.8914 |
| 17 |
2025-08-14 |
2.8364 |
2.8364 |
| 18 |
2025-08-13 |
2.8614 |
2.8614 |
| 19 |
2025-08-12 |
2.7878 |
2.7878 |
| 20 |
2025-08-11 |
2.7876 |
2.7876 |
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