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 |
2025-11-11 |
3.5473 |
3.5473 |
| 2 |
2025-11-10 |
3.6109 |
3.6109 |
| 3 |
2025-11-07 |
3.6324 |
3.6324 |
| 4 |
2025-11-06 |
3.6828 |
3.6828 |
| 5 |
2025-11-05 |
3.5805 |
3.5805 |
| 6 |
2025-11-04 |
3.5527 |
3.5527 |
| 7 |
2025-11-03 |
3.6053 |
3.6053 |
| 8 |
2025-10-31 |
3.5829 |
3.5829 |
| 9 |
2025-10-30 |
3.7429 |
3.7429 |
| 10 |
2025-10-29 |
3.8158 |
3.8158 |
| 11 |
2025-10-28 |
3.7330 |
3.7330 |
| 12 |
2025-10-27 |
3.7089 |
3.7089 |
| 13 |
2025-10-24 |
3.5848 |
3.5848 |
| 14 |
2025-10-23 |
3.4091 |
3.4091 |
| 15 |
2025-10-22 |
3.4759 |
3.4759 |
| 16 |
2025-10-21 |
3.5011 |
3.5011 |
| 17 |
2025-10-20 |
3.3110 |
3.3110 |
| 18 |
2025-10-17 |
3.2379 |
3.2379 |
| 19 |
2025-10-16 |
3.3767 |
3.3767 |
| 20 |
2025-10-15 |
3.3729 |
3.3729 |
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