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 |
2026-04-01 |
4.4611 |
4.4611 |
| 2 |
2026-03-31 |
4.4043 |
4.4043 |
| 3 |
2026-03-30 |
4.4954 |
4.4954 |
| 4 |
2026-03-27 |
4.4435 |
4.4435 |
| 5 |
2026-03-26 |
4.3190 |
4.3190 |
| 6 |
2026-03-25 |
4.3137 |
4.3137 |
| 7 |
2026-03-24 |
4.2376 |
4.2376 |
| 8 |
2026-03-23 |
4.1738 |
4.1738 |
| 9 |
2026-03-20 |
4.2629 |
4.2629 |
| 10 |
2026-03-19 |
4.3125 |
4.3125 |
| 11 |
2026-03-18 |
4.5302 |
4.5302 |
| 12 |
2026-03-17 |
4.5643 |
4.5643 |
| 13 |
2026-03-16 |
4.6793 |
4.6793 |
| 14 |
2026-03-13 |
4.8176 |
4.8176 |
| 15 |
2026-03-12 |
4.8902 |
4.8902 |
| 16 |
2026-03-11 |
4.8606 |
4.8606 |
| 17 |
2026-03-10 |
4.7785 |
4.7785 |
| 18 |
2026-03-09 |
4.7860 |
4.7860 |
| 19 |
2026-03-06 |
4.8329 |
4.8329 |
| 20 |
2026-03-05 |
4.8627 |
4.8627 |
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