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 |
2024-04-18 |
2.4969 |
2.4969 |
| 2 |
2024-04-17 |
2.4906 |
2.4906 |
| 3 |
2024-04-16 |
2.4476 |
2.4476 |
| 4 |
2024-04-15 |
2.5234 |
2.5234 |
| 5 |
2024-04-12 |
2.5108 |
2.5108 |
| 6 |
2024-04-11 |
2.4787 |
2.4787 |
| 7 |
2024-04-10 |
2.4581 |
2.4581 |
| 8 |
2024-04-09 |
2.4309 |
2.4309 |
| 9 |
2024-04-08 |
2.4569 |
2.4569 |
| 10 |
2024-04-03 |
2.4569 |
2.4569 |
| 11 |
2024-04-02 |
2.3773 |
2.3773 |
| 12 |
2024-04-01 |
2.3645 |
2.3645 |
| 13 |
2024-03-29 |
2.3624 |
2.3624 |
| 14 |
2024-03-28 |
2.2895 |
2.2895 |
| 15 |
2024-03-27 |
2.2534 |
2.2534 |
| 16 |
2024-03-26 |
2.2646 |
2.2646 |
| 17 |
2024-03-25 |
2.2840 |
2.2840 |
| 18 |
2024-03-22 |
2.2658 |
2.2658 |
| 19 |
2024-03-21 |
2.3070 |
2.3070 |
| 20 |
2024-03-20 |
2.2762 |
2.2762 |
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