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 |
2026-02-24 |
4.7928 |
4.7928 |
| 2 |
2026-02-13 |
4.6448 |
4.6448 |
| 3 |
2026-02-12 |
4.7641 |
4.7641 |
| 4 |
2026-02-11 |
4.7341 |
4.7341 |
| 5 |
2026-02-10 |
4.6347 |
4.6347 |
| 6 |
2026-02-09 |
4.6426 |
4.6426 |
| 7 |
2026-02-06 |
4.5784 |
4.5784 |
| 8 |
2026-02-05 |
4.5131 |
4.5131 |
| 9 |
2026-02-04 |
4.6669 |
4.6669 |
| 10 |
2026-02-03 |
4.6417 |
4.6417 |
| 11 |
2026-02-02 |
4.5059 |
4.5059 |
| 12 |
2026-01-30 |
4.8296 |
4.8296 |
| 13 |
2026-01-29 |
5.0828 |
5.0828 |
| 14 |
2026-01-28 |
5.0224 |
5.0224 |
| 15 |
2026-01-27 |
4.7861 |
4.7861 |
| 16 |
2026-01-26 |
4.8337 |
4.8337 |
| 17 |
2026-01-23 |
4.7171 |
4.7171 |
| 18 |
2026-01-22 |
4.6270 |
4.6270 |
| 19 |
2026-01-21 |
4.6273 |
4.6273 |
| 20 |
2026-01-20 |
4.5775 |
4.5775 |
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