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 |
2025-07-18 |
2.3927 |
2.3927 |
| 2 |
2025-07-17 |
2.3982 |
2.3982 |
| 3 |
2025-07-16 |
2.3171 |
2.3171 |
| 4 |
2025-07-15 |
2.3155 |
2.3155 |
| 5 |
2025-07-14 |
2.2425 |
2.2425 |
| 6 |
2025-07-11 |
2.2203 |
2.2203 |
| 7 |
2025-07-10 |
2.2398 |
2.2398 |
| 8 |
2025-07-09 |
2.2624 |
2.2624 |
| 9 |
2025-07-08 |
2.2639 |
2.2639 |
| 10 |
2025-07-07 |
2.1936 |
2.1936 |
| 11 |
2025-07-04 |
2.2128 |
2.2128 |
| 12 |
2025-07-03 |
2.2270 |
2.2270 |
| 13 |
2025-07-02 |
2.1907 |
2.1907 |
| 14 |
2025-07-01 |
2.2358 |
2.2358 |
| 15 |
2025-06-30 |
2.2258 |
2.2258 |
| 16 |
2025-06-27 |
2.1825 |
2.1825 |
| 17 |
2025-06-26 |
2.1442 |
2.1442 |
| 18 |
2025-06-25 |
2.1393 |
2.1393 |
| 19 |
2025-06-24 |
2.0979 |
2.0979 |
| 20 |
2025-06-23 |
2.0657 |
2.0657 |
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