华商消费行业股票(004189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.1314 |
0.8054 |
| 2 |
2025-12-09 |
1.1261 |
0.8016 |
| 3 |
2025-12-08 |
1.1400 |
0.8115 |
| 4 |
2025-12-05 |
1.1450 |
0.8151 |
| 5 |
2025-12-04 |
1.1395 |
0.8112 |
| 6 |
2025-12-03 |
1.1524 |
0.8203 |
| 7 |
2025-12-02 |
1.1641 |
0.8287 |
| 8 |
2025-12-01 |
1.1744 |
0.8360 |
| 9 |
2025-11-28 |
1.1736 |
0.8354 |
| 10 |
2025-11-27 |
1.1693 |
0.8324 |
| 11 |
2025-11-26 |
1.1693 |
0.8324 |
| 12 |
2025-11-25 |
1.1727 |
0.8348 |
| 13 |
2025-11-24 |
1.1704 |
0.8331 |
| 14 |
2025-11-21 |
1.1611 |
0.8265 |
| 15 |
2025-11-20 |
1.1801 |
0.8401 |
| 16 |
2025-11-19 |
1.1850 |
0.8435 |
| 17 |
2025-11-18 |
1.1894 |
0.8467 |
| 18 |
2025-11-17 |
1.1954 |
0.8509 |
| 19 |
2025-11-14 |
1.2022 |
0.8558 |
| 20 |
2025-11-13 |
1.2146 |
0.8646 |
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