华商高端装备制造股票C(016050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.1999 |
3.1999 |
| 2 |
2025-09-04 |
3.0174 |
3.0174 |
| 3 |
2025-09-03 |
3.2602 |
3.2602 |
| 4 |
2025-09-02 |
3.2072 |
3.2072 |
| 5 |
2025-09-01 |
3.3468 |
3.3468 |
| 6 |
2025-08-29 |
3.2385 |
3.2385 |
| 7 |
2025-08-28 |
3.2504 |
3.2504 |
| 8 |
2025-08-27 |
3.0413 |
3.0413 |
| 9 |
2025-08-26 |
3.0037 |
3.0037 |
| 10 |
2025-08-25 |
3.0762 |
3.0762 |
| 11 |
2025-08-22 |
2.9441 |
2.9441 |
| 12 |
2025-08-21 |
2.8132 |
2.8132 |
| 13 |
2025-08-20 |
2.8818 |
2.8818 |
| 14 |
2025-08-19 |
2.9019 |
2.9019 |
| 15 |
2025-08-18 |
2.8497 |
2.8497 |
| 16 |
2025-08-15 |
2.7543 |
2.7543 |
| 17 |
2025-08-14 |
2.6849 |
2.6849 |
| 18 |
2025-08-13 |
2.7317 |
2.7317 |
| 19 |
2025-08-12 |
2.5661 |
2.5661 |
| 20 |
2025-08-11 |
2.5174 |
2.5174 |
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
