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 |
2026-07-24 |
4.6974 |
4.6974 |
| 2 |
2026-07-23 |
4.8367 |
4.8367 |
| 3 |
2026-07-22 |
4.7546 |
4.7546 |
| 4 |
2026-07-21 |
4.9913 |
4.9913 |
| 5 |
2026-07-20 |
4.6614 |
4.6614 |
| 6 |
2026-07-17 |
4.8587 |
4.8587 |
| 7 |
2026-07-16 |
5.2735 |
5.2735 |
| 8 |
2026-07-15 |
5.4764 |
5.4764 |
| 9 |
2026-07-14 |
5.6036 |
5.6036 |
| 10 |
2026-07-13 |
5.3365 |
5.3365 |
| 11 |
2026-07-10 |
5.6106 |
5.6106 |
| 12 |
2026-07-09 |
5.9217 |
5.9217 |
| 13 |
2026-07-08 |
5.7145 |
5.7145 |
| 14 |
2026-07-07 |
5.9390 |
5.9390 |
| 15 |
2026-07-06 |
6.0117 |
6.0117 |
| 16 |
2026-07-03 |
6.2158 |
6.2158 |
| 17 |
2026-07-02 |
6.2033 |
6.2033 |
| 18 |
2026-07-01 |
6.6020 |
6.6020 |
| 19 |
2026-06-30 |
6.7258 |
6.7258 |
| 20 |
2026-06-29 |
6.5522 |
6.5522 |
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