华商上游产业股票A(005161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
4.1559 |
4.1559 |
| 2 |
2026-05-21 |
4.1145 |
4.1145 |
| 3 |
2026-05-20 |
4.2006 |
4.2006 |
| 4 |
2026-05-19 |
4.1595 |
4.1595 |
| 5 |
2026-05-18 |
4.1732 |
4.1732 |
| 6 |
2026-05-15 |
4.2777 |
4.2777 |
| 7 |
2026-05-14 |
4.3613 |
4.3613 |
| 8 |
2026-05-13 |
4.4553 |
4.4553 |
| 9 |
2026-05-12 |
4.4447 |
4.4447 |
| 10 |
2026-05-11 |
4.4530 |
4.4530 |
| 11 |
2026-05-08 |
4.4658 |
4.4658 |
| 12 |
2026-05-07 |
4.4934 |
4.4934 |
| 13 |
2026-05-06 |
4.6324 |
4.6324 |
| 14 |
2026-04-30 |
4.5925 |
4.5925 |
| 15 |
2026-04-29 |
4.6391 |
4.6391 |
| 16 |
2026-04-28 |
4.5378 |
4.5378 |
| 17 |
2026-04-27 |
4.5575 |
4.5575 |
| 18 |
2026-04-24 |
4.5890 |
4.5890 |
| 19 |
2026-04-23 |
4.4861 |
4.4861 |
| 20 |
2026-04-22 |
4.5579 |
4.5579 |
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