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 |
2026-06-08 |
0.9069 |
0.6456 |
| 2 |
2026-06-05 |
0.9235 |
0.6574 |
| 3 |
2026-06-04 |
0.9244 |
0.6580 |
| 4 |
2026-06-03 |
0.9500 |
0.6763 |
| 5 |
2026-06-02 |
0.9600 |
0.6834 |
| 6 |
2026-06-01 |
0.9776 |
0.6959 |
| 7 |
2026-05-29 |
0.9798 |
0.6975 |
| 8 |
2026-05-28 |
0.9508 |
0.6768 |
| 9 |
2026-05-27 |
0.9734 |
0.6929 |
| 10 |
2026-05-26 |
0.9497 |
0.6760 |
| 11 |
2026-05-25 |
0.9548 |
0.6797 |
| 12 |
2026-05-22 |
0.9389 |
0.6684 |
| 13 |
2026-05-21 |
0.9613 |
0.6843 |
| 14 |
2026-05-20 |
0.9621 |
0.6849 |
| 15 |
2026-05-19 |
0.9567 |
0.6810 |
| 16 |
2026-05-18 |
0.9527 |
0.6782 |
| 17 |
2026-05-15 |
0.9617 |
0.6846 |
| 18 |
2026-05-14 |
0.9837 |
0.7002 |
| 19 |
2026-05-13 |
0.9759 |
0.6947 |
| 20 |
2026-05-12 |
0.9889 |
0.7039 |
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