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 |
2026-01-08 |
4.2516 |
4.2516 |
| 2 |
2026-01-07 |
4.3198 |
4.3198 |
| 3 |
2026-01-06 |
4.3108 |
4.3108 |
| 4 |
2026-01-05 |
4.1741 |
4.1741 |
| 5 |
2025-12-31 |
4.0991 |
4.0991 |
| 6 |
2025-12-30 |
4.0679 |
4.0679 |
| 7 |
2025-12-29 |
4.0085 |
4.0085 |
| 8 |
2025-12-26 |
4.0904 |
4.0904 |
| 9 |
2025-12-25 |
3.9845 |
3.9845 |
| 10 |
2025-12-24 |
4.0009 |
4.0009 |
| 11 |
2025-12-23 |
3.9743 |
3.9743 |
| 12 |
2025-12-22 |
3.9669 |
3.9669 |
| 13 |
2025-12-19 |
3.9162 |
3.9162 |
| 14 |
2025-12-18 |
3.8394 |
3.8394 |
| 15 |
2025-12-17 |
3.8534 |
3.8534 |
| 16 |
2025-12-16 |
3.7451 |
3.7451 |
| 17 |
2025-12-15 |
3.8334 |
3.8334 |
| 18 |
2025-12-12 |
3.8399 |
3.8399 |
| 19 |
2025-12-11 |
3.7762 |
3.7762 |
| 20 |
2025-12-10 |
3.8095 |
3.8095 |
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