华商医药医疗行业股票(008107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8988 |
0.8988 |
| 2 |
2026-06-05 |
0.9259 |
0.9259 |
| 3 |
2026-06-04 |
0.9287 |
0.9287 |
| 4 |
2026-06-03 |
0.9391 |
0.9391 |
| 5 |
2026-06-02 |
0.9564 |
0.9564 |
| 6 |
2026-06-01 |
0.9851 |
0.9851 |
| 7 |
2026-05-29 |
1.0077 |
1.0077 |
| 8 |
2026-05-28 |
0.9725 |
0.9725 |
| 9 |
2026-05-27 |
1.0070 |
1.0070 |
| 10 |
2026-05-26 |
1.0025 |
1.0025 |
| 11 |
2026-05-25 |
1.0135 |
1.0135 |
| 12 |
2026-05-22 |
1.0214 |
1.0214 |
| 13 |
2026-05-21 |
1.0215 |
1.0215 |
| 14 |
2026-05-20 |
1.0066 |
1.0066 |
| 15 |
2026-05-19 |
1.0003 |
1.0003 |
| 16 |
2026-05-18 |
1.0014 |
1.0014 |
| 17 |
2026-05-15 |
1.0235 |
1.0235 |
| 18 |
2026-05-14 |
1.0367 |
1.0367 |
| 19 |
2026-05-13 |
1.0659 |
1.0659 |
| 20 |
2026-05-12 |
1.0899 |
1.0899 |
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