华商医药消费精选混合C(013957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8716 |
0.8716 |
| 2 |
2025-09-04 |
0.8347 |
0.8347 |
| 3 |
2025-09-03 |
0.8643 |
0.8643 |
| 4 |
2025-09-02 |
0.8526 |
0.8526 |
| 5 |
2025-09-01 |
0.8572 |
0.8572 |
| 6 |
2025-08-29 |
0.8254 |
0.8254 |
| 7 |
2025-08-28 |
0.7983 |
0.7983 |
| 8 |
2025-08-27 |
0.8077 |
0.8077 |
| 9 |
2025-08-26 |
0.8351 |
0.8351 |
| 10 |
2025-08-25 |
0.8474 |
0.8474 |
| 11 |
2025-08-22 |
0.8338 |
0.8338 |
| 12 |
2025-08-21 |
0.8298 |
0.8298 |
| 13 |
2025-08-20 |
0.8212 |
0.8212 |
| 14 |
2025-08-19 |
0.8284 |
0.8284 |
| 15 |
2025-08-18 |
0.8445 |
0.8445 |
| 16 |
2025-08-15 |
0.8388 |
0.8388 |
| 17 |
2025-08-14 |
0.8283 |
0.8283 |
| 18 |
2025-08-13 |
0.8302 |
0.8302 |
| 19 |
2025-08-12 |
0.8070 |
0.8070 |
| 20 |
2025-08-11 |
0.8153 |
0.8153 |
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