华商消费行业股票(004189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0003 |
0.7121 |
| 2 |
2026-04-16 |
1.0154 |
0.7228 |
| 3 |
2026-04-15 |
1.0127 |
0.7209 |
| 4 |
2026-04-14 |
1.0100 |
0.7190 |
| 5 |
2026-04-13 |
1.0023 |
0.7135 |
| 6 |
2026-04-10 |
1.0069 |
0.7168 |
| 7 |
2026-04-09 |
1.0037 |
0.7145 |
| 8 |
2026-04-08 |
1.0223 |
0.7277 |
| 9 |
2026-04-07 |
1.0049 |
0.7153 |
| 10 |
2026-04-03 |
1.0082 |
0.7177 |
| 11 |
2026-04-02 |
1.0275 |
0.7314 |
| 12 |
2026-04-01 |
1.0213 |
0.7270 |
| 13 |
2026-03-31 |
1.0065 |
0.7165 |
| 14 |
2026-03-30 |
1.0122 |
0.7205 |
| 15 |
2026-03-27 |
1.0096 |
0.7187 |
| 16 |
2026-03-26 |
0.9973 |
0.7099 |
| 17 |
2026-03-25 |
1.0131 |
0.7212 |
| 18 |
2026-03-24 |
1.0080 |
0.7175 |
| 19 |
2026-03-23 |
0.9956 |
0.7087 |
| 20 |
2026-03-20 |
1.0330 |
0.7353 |
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