华商上游产业股票C(018023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
4.5193 |
4.5193 |
| 2 |
2026-04-08 |
4.4987 |
4.4987 |
| 3 |
2026-04-07 |
4.3747 |
4.3747 |
| 4 |
2026-04-03 |
4.3010 |
4.3010 |
| 5 |
2026-04-02 |
4.3550 |
4.3550 |
| 6 |
2026-04-01 |
4.3802 |
4.3802 |
| 7 |
2026-03-31 |
4.3245 |
4.3245 |
| 8 |
2026-03-30 |
4.4141 |
4.4141 |
| 9 |
2026-03-27 |
4.3633 |
4.3633 |
| 10 |
2026-03-26 |
4.2411 |
4.2411 |
| 11 |
2026-03-25 |
4.2360 |
4.2360 |
| 12 |
2026-03-24 |
4.1613 |
4.1613 |
| 13 |
2026-03-23 |
4.0987 |
4.0987 |
| 14 |
2026-03-20 |
4.1864 |
4.1864 |
| 15 |
2026-03-19 |
4.2352 |
4.2352 |
| 16 |
2026-03-18 |
4.4491 |
4.4491 |
| 17 |
2026-03-17 |
4.4827 |
4.4827 |
| 18 |
2026-03-16 |
4.5957 |
4.5957 |
| 19 |
2026-03-13 |
4.7317 |
4.7317 |
| 20 |
2026-03-12 |
4.8032 |
4.8032 |
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