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 |
2026-09-14 |
3.8025 |
3.8025 |
| 2 |
2026-09-11 |
3.7971 |
3.7971 |
| 3 |
2026-09-10 |
3.9068 |
3.9068 |
| 4 |
2026-09-09 |
3.9622 |
3.9622 |
| 5 |
2026-09-08 |
3.9208 |
3.9208 |
| 6 |
2026-09-07 |
3.8504 |
3.8504 |
| 7 |
2026-09-04 |
3.8649 |
3.8649 |
| 8 |
2026-09-03 |
3.9380 |
3.9380 |
| 9 |
2026-09-02 |
3.9105 |
3.9105 |
| 10 |
2026-09-01 |
3.9858 |
3.9858 |
| 11 |
2026-08-31 |
4.0245 |
4.0245 |
| 12 |
2026-08-28 |
4.0315 |
4.0315 |
| 13 |
2026-08-27 |
3.9544 |
3.9544 |
| 14 |
2026-08-26 |
3.8200 |
3.8200 |
| 15 |
2026-08-25 |
3.7905 |
3.7905 |
| 16 |
2026-08-24 |
3.8493 |
3.8493 |
| 17 |
2026-08-21 |
3.9481 |
3.9481 |
| 18 |
2026-08-20 |
3.8911 |
3.8911 |
| 19 |
2026-08-19 |
3.8643 |
3.8643 |
| 20 |
2026-08-18 |
3.9719 |
3.9719 |
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