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 |
2026-10-30 |
0.9445 |
0.6723 |
| 2 |
2026-10-29 |
0.9018 |
0.6419 |
| 3 |
2026-10-28 |
0.8961 |
0.6379 |
| 4 |
2026-10-27 |
0.9101 |
0.6479 |
| 5 |
2026-10-26 |
0.9206 |
0.6553 |
| 6 |
2026-10-23 |
0.9057 |
0.6447 |
| 7 |
2026-10-22 |
0.8824 |
0.6281 |
| 8 |
2026-10-21 |
0.8978 |
0.6391 |
| 9 |
2026-10-20 |
0.9123 |
0.6494 |
| 10 |
2026-10-19 |
0.9209 |
0.6555 |
| 11 |
2026-10-16 |
0.9143 |
0.6508 |
| 12 |
2026-10-15 |
0.9021 |
0.6422 |
| 13 |
2026-10-14 |
0.8962 |
0.6380 |
| 14 |
2026-10-13 |
0.9033 |
0.6430 |
| 15 |
2026-10-12 |
0.9059 |
0.6449 |
| 16 |
2026-10-09 |
0.9068 |
0.6455 |
| 17 |
2026-10-08 |
0.9005 |
0.6410 |
| 18 |
2026-09-30 |
0.9060 |
0.6449 |
| 19 |
2026-09-29 |
0.8793 |
0.6259 |
| 20 |
2026-09-28 |
0.8780 |
0.6250 |
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