华商高端装备制造股票C(016050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
5.5084 |
5.5084 |
| 2 |
2026-06-05 |
5.6682 |
5.6682 |
| 3 |
2026-06-04 |
5.8756 |
5.8756 |
| 4 |
2026-06-03 |
5.8965 |
5.8965 |
| 5 |
2026-06-02 |
5.7907 |
5.7907 |
| 6 |
2026-06-01 |
5.6507 |
5.6507 |
| 7 |
2026-05-29 |
5.7833 |
5.7833 |
| 8 |
2026-05-28 |
5.9053 |
5.9053 |
| 9 |
2026-05-27 |
5.8442 |
5.8442 |
| 10 |
2026-05-26 |
5.8791 |
5.8791 |
| 11 |
2026-05-25 |
5.8406 |
5.8406 |
| 12 |
2026-05-22 |
5.7786 |
5.7786 |
| 13 |
2026-05-21 |
5.6131 |
5.6131 |
| 14 |
2026-05-20 |
5.8372 |
5.8372 |
| 15 |
2026-05-19 |
5.6968 |
5.6968 |
| 16 |
2026-05-18 |
5.7124 |
5.7124 |
| 17 |
2026-05-15 |
5.6757 |
5.6757 |
| 18 |
2026-05-14 |
5.7648 |
5.7648 |
| 19 |
2026-05-13 |
5.9047 |
5.9047 |
| 20 |
2026-05-12 |
5.8175 |
5.8175 |
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