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 |
2025-04-18 |
2.2761 |
2.2761 |
| 2 |
2025-04-17 |
2.2695 |
2.2695 |
| 3 |
2025-04-16 |
2.2749 |
2.2749 |
| 4 |
2025-04-15 |
2.2794 |
2.2794 |
| 5 |
2025-04-14 |
2.2866 |
2.2866 |
| 6 |
2025-04-11 |
2.2429 |
2.2429 |
| 7 |
2025-04-10 |
2.2231 |
2.2231 |
| 8 |
2025-04-09 |
2.1485 |
2.1485 |
| 9 |
2025-04-08 |
2.1168 |
2.1168 |
| 10 |
2025-04-07 |
2.1142 |
2.1142 |
| 11 |
2025-04-03 |
2.3199 |
2.3199 |
| 12 |
2025-04-02 |
2.3565 |
2.3565 |
| 13 |
2025-04-01 |
2.3718 |
2.3718 |
| 14 |
2025-03-31 |
2.3644 |
2.3644 |
| 15 |
2025-03-28 |
2.3864 |
2.3864 |
| 16 |
2025-03-27 |
2.4023 |
2.4023 |
| 17 |
2025-03-26 |
2.4299 |
2.4299 |
| 18 |
2025-03-25 |
2.4512 |
2.4512 |
| 19 |
2025-03-24 |
2.4430 |
2.4430 |
| 20 |
2025-03-21 |
2.4126 |
2.4126 |
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