华商高端装备制造股票A(008009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.0656 |
3.0656 |
| 2 |
2026-10-29 |
3.2140 |
3.2140 |
| 3 |
2026-10-28 |
3.4354 |
3.4354 |
| 4 |
2026-10-27 |
3.2870 |
3.2870 |
| 5 |
2026-10-26 |
3.3702 |
3.3702 |
| 6 |
2026-10-23 |
3.5195 |
3.5195 |
| 7 |
2026-10-22 |
3.4577 |
3.4577 |
| 8 |
2026-10-21 |
3.6692 |
3.6692 |
| 9 |
2026-10-20 |
3.6863 |
3.6863 |
| 10 |
2026-10-19 |
3.7093 |
3.7093 |
| 11 |
2026-10-16 |
3.7251 |
3.7251 |
| 12 |
2026-10-15 |
3.7658 |
3.7658 |
| 13 |
2026-10-14 |
3.9155 |
3.9155 |
| 14 |
2026-10-13 |
4.0446 |
4.0446 |
| 15 |
2026-10-12 |
4.0322 |
4.0322 |
| 16 |
2026-10-09 |
4.1888 |
4.1888 |
| 17 |
2026-10-08 |
4.2989 |
4.2989 |
| 18 |
2026-09-30 |
4.4594 |
4.4594 |
| 19 |
2026-09-29 |
4.5020 |
4.5020 |
| 20 |
2026-09-28 |
4.4574 |
4.4574 |
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