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 |
2026-04-10 |
4.9042 |
4.9042 |
| 2 |
2026-04-09 |
4.7602 |
4.7602 |
| 3 |
2026-04-08 |
4.7269 |
4.7269 |
| 4 |
2026-04-07 |
4.5098 |
4.5098 |
| 5 |
2026-04-03 |
4.5025 |
4.5025 |
| 6 |
2026-04-02 |
4.5436 |
4.5436 |
| 7 |
2026-04-01 |
4.6090 |
4.6090 |
| 8 |
2026-03-31 |
4.5504 |
4.5504 |
| 9 |
2026-03-30 |
4.7154 |
4.7154 |
| 10 |
2026-03-27 |
4.6834 |
4.6834 |
| 11 |
2026-03-26 |
4.6325 |
4.6325 |
| 12 |
2026-03-25 |
4.6465 |
4.6465 |
| 13 |
2026-03-24 |
4.5499 |
4.5499 |
| 14 |
2026-03-23 |
4.4608 |
4.4608 |
| 15 |
2026-03-20 |
4.5594 |
4.5594 |
| 16 |
2026-03-19 |
4.4477 |
4.4477 |
| 17 |
2026-03-18 |
4.5349 |
4.5349 |
| 18 |
2026-03-17 |
4.4271 |
4.4271 |
| 19 |
2026-03-16 |
4.6109 |
4.6109 |
| 20 |
2026-03-13 |
4.5543 |
4.5543 |
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