华商高端装备制造股票A(008009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
5.2330 |
5.2330 |
| 2 |
2026-04-13 |
5.0998 |
5.0998 |
| 3 |
2026-04-10 |
5.0198 |
5.0198 |
| 4 |
2026-04-09 |
4.8724 |
4.8724 |
| 5 |
2026-04-08 |
4.8382 |
4.8382 |
| 6 |
2026-04-07 |
4.6159 |
4.6159 |
| 7 |
2026-04-03 |
4.6082 |
4.6082 |
| 8 |
2026-04-02 |
4.6501 |
4.6501 |
| 9 |
2026-04-01 |
4.7170 |
4.7170 |
| 10 |
2026-03-31 |
4.6569 |
4.6569 |
| 11 |
2026-03-30 |
4.8257 |
4.8257 |
| 12 |
2026-03-27 |
4.7927 |
4.7927 |
| 13 |
2026-03-26 |
4.7406 |
4.7406 |
| 14 |
2026-03-25 |
4.7548 |
4.7548 |
| 15 |
2026-03-24 |
4.6559 |
4.6559 |
| 16 |
2026-03-23 |
4.5647 |
4.5647 |
| 17 |
2026-03-20 |
4.6653 |
4.6653 |
| 18 |
2026-03-19 |
4.5510 |
4.5510 |
| 19 |
2026-03-18 |
4.6401 |
4.6401 |
| 20 |
2026-03-17 |
4.5297 |
4.5297 |
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