华商高端装备制造股票A(008009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9367 |
1.9367 |
| 2 |
2025-04-17 |
1.9420 |
1.9420 |
| 3 |
2025-04-16 |
1.9317 |
1.9317 |
| 4 |
2025-04-15 |
1.9812 |
1.9812 |
| 5 |
2025-04-14 |
1.9973 |
1.9973 |
| 6 |
2025-04-11 |
1.9604 |
1.9604 |
| 7 |
2025-04-10 |
1.9270 |
1.9270 |
| 8 |
2025-04-09 |
1.8742 |
1.8742 |
| 9 |
2025-04-08 |
1.8328 |
1.8328 |
| 10 |
2025-04-07 |
1.8492 |
1.8492 |
| 11 |
2025-04-03 |
2.0450 |
2.0450 |
| 12 |
2025-04-02 |
2.1003 |
2.1003 |
| 13 |
2025-04-01 |
2.0810 |
2.0810 |
| 14 |
2025-03-31 |
2.0843 |
2.0843 |
| 15 |
2025-03-28 |
2.0838 |
2.0838 |
| 16 |
2025-03-27 |
2.0973 |
2.0973 |
| 17 |
2025-03-26 |
2.1026 |
2.1026 |
| 18 |
2025-03-25 |
2.0903 |
2.0903 |
| 19 |
2025-03-24 |
2.1555 |
2.1555 |
| 20 |
2025-03-21 |
2.1425 |
2.1425 |
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