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 |
2026-06-08 |
5.6445 |
5.6445 |
| 2 |
2026-06-05 |
5.8079 |
5.8079 |
| 3 |
2026-06-04 |
6.0204 |
6.0204 |
| 4 |
2026-06-03 |
6.0416 |
6.0416 |
| 5 |
2026-06-02 |
5.9332 |
5.9332 |
| 6 |
2026-06-01 |
5.7896 |
5.7896 |
| 7 |
2026-05-29 |
5.9252 |
5.9252 |
| 8 |
2026-05-28 |
6.0501 |
6.0501 |
| 9 |
2026-05-27 |
5.9874 |
5.9874 |
| 10 |
2026-05-26 |
6.0230 |
6.0230 |
| 11 |
2026-05-25 |
5.9835 |
5.9835 |
| 12 |
2026-05-22 |
5.9197 |
5.9197 |
| 13 |
2026-05-21 |
5.7500 |
5.7500 |
| 14 |
2026-05-20 |
5.9795 |
5.9795 |
| 15 |
2026-05-19 |
5.8356 |
5.8356 |
| 16 |
2026-05-18 |
5.8515 |
5.8515 |
| 17 |
2026-05-15 |
5.8136 |
5.8136 |
| 18 |
2026-05-14 |
5.9048 |
5.9048 |
| 19 |
2026-05-13 |
6.0479 |
6.0479 |
| 20 |
2026-05-12 |
5.9585 |
5.9585 |
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