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 |
2025-12-26 |
3.9796 |
3.9796 |
| 2 |
2025-12-25 |
4.0053 |
4.0053 |
| 3 |
2025-12-24 |
4.0113 |
4.0113 |
| 4 |
2025-12-23 |
3.9750 |
3.9750 |
| 5 |
2025-12-22 |
3.9721 |
3.9721 |
| 6 |
2025-12-19 |
3.7780 |
3.7780 |
| 7 |
2025-12-18 |
3.7722 |
3.7722 |
| 8 |
2025-12-17 |
3.8136 |
3.8136 |
| 9 |
2025-12-16 |
3.5793 |
3.5793 |
| 10 |
2025-12-15 |
3.7079 |
3.7079 |
| 11 |
2025-12-12 |
3.8337 |
3.8337 |
| 12 |
2025-12-11 |
3.7332 |
3.7332 |
| 13 |
2025-12-10 |
3.8458 |
3.8458 |
| 14 |
2025-12-09 |
3.7889 |
3.7889 |
| 15 |
2025-12-08 |
3.6983 |
3.6983 |
| 16 |
2025-12-05 |
3.5335 |
3.5335 |
| 17 |
2025-12-04 |
3.5146 |
3.5146 |
| 18 |
2025-12-03 |
3.5055 |
3.5055 |
| 19 |
2025-12-02 |
3.5423 |
3.5423 |
| 20 |
2025-12-01 |
3.5661 |
3.5661 |
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