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 |
2026-02-02 |
1.1473 |
0.8167 |
| 2 |
2026-01-30 |
1.1339 |
0.8072 |
| 3 |
2026-01-29 |
1.1719 |
0.8342 |
| 4 |
2026-01-28 |
1.0951 |
0.7795 |
| 5 |
2026-01-27 |
1.0937 |
0.7785 |
| 6 |
2026-01-26 |
1.1097 |
0.7899 |
| 7 |
2026-01-23 |
1.1193 |
0.7968 |
| 8 |
2026-01-22 |
1.1217 |
0.7985 |
| 9 |
2026-01-21 |
1.1240 |
0.8001 |
| 10 |
2026-01-20 |
1.1427 |
0.8134 |
| 11 |
2026-01-19 |
1.1355 |
0.8083 |
| 12 |
2026-01-16 |
1.1293 |
0.8039 |
| 13 |
2026-01-15 |
1.1387 |
0.8106 |
| 14 |
2026-01-14 |
1.1452 |
0.8152 |
| 15 |
2026-01-13 |
1.1509 |
0.8193 |
| 16 |
2026-01-12 |
1.1639 |
0.8285 |
| 17 |
2026-01-09 |
1.1446 |
0.8148 |
| 18 |
2026-01-08 |
1.1399 |
0.8114 |
| 19 |
2026-01-07 |
1.1407 |
0.8120 |
| 20 |
2026-01-06 |
1.1420 |
0.8129 |
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