华商上游产业股票A(005161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-09 |
4.3984 |
4.3984 |
| 2 |
2026-01-08 |
4.3241 |
4.3241 |
| 3 |
2026-01-07 |
4.3934 |
4.3934 |
| 4 |
2026-01-06 |
4.3842 |
4.3842 |
| 5 |
2026-01-05 |
4.2451 |
4.2451 |
| 6 |
2025-12-31 |
4.1685 |
4.1685 |
| 7 |
2025-12-30 |
4.1367 |
4.1367 |
| 8 |
2025-12-29 |
4.0762 |
4.0762 |
| 9 |
2025-12-26 |
4.1593 |
4.1593 |
| 10 |
2025-12-25 |
4.0516 |
4.0516 |
| 11 |
2025-12-24 |
4.0682 |
4.0682 |
| 12 |
2025-12-23 |
4.0411 |
4.0411 |
| 13 |
2025-12-22 |
4.0334 |
4.0334 |
| 14 |
2025-12-19 |
3.9817 |
3.9817 |
| 15 |
2025-12-18 |
3.9036 |
3.9036 |
| 16 |
2025-12-17 |
3.9178 |
3.9178 |
| 17 |
2025-12-16 |
3.8076 |
3.8076 |
| 18 |
2025-12-15 |
3.8973 |
3.8973 |
| 19 |
2025-12-12 |
3.9037 |
3.9037 |
| 20 |
2025-12-11 |
3.8389 |
3.8389 |
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