华商上游产业股票C(018023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.0978 |
3.0978 |
| 2 |
2025-09-04 |
2.9869 |
2.9869 |
| 3 |
2025-09-03 |
3.0807 |
3.0807 |
| 4 |
2025-09-02 |
3.1014 |
3.1014 |
| 5 |
2025-09-01 |
3.1171 |
3.1171 |
| 6 |
2025-08-29 |
3.0073 |
3.0073 |
| 7 |
2025-08-28 |
2.9494 |
2.9494 |
| 8 |
2025-08-27 |
2.9238 |
2.9238 |
| 9 |
2025-08-26 |
2.9878 |
2.9878 |
| 10 |
2025-08-25 |
2.9683 |
2.9683 |
| 11 |
2025-08-22 |
2.8711 |
2.8711 |
| 12 |
2025-08-21 |
2.8545 |
2.8545 |
| 13 |
2025-08-20 |
2.8579 |
2.8579 |
| 14 |
2025-08-19 |
2.8243 |
2.8243 |
| 15 |
2025-08-18 |
2.8390 |
2.8390 |
| 16 |
2025-08-15 |
2.8496 |
2.8496 |
| 17 |
2025-08-14 |
2.7954 |
2.7954 |
| 18 |
2025-08-13 |
2.8201 |
2.8201 |
| 19 |
2025-08-12 |
2.7477 |
2.7477 |
| 20 |
2025-08-11 |
2.7475 |
2.7475 |
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