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 |
2026-03-06 |
4.4645 |
4.4645 |
| 2 |
2026-03-05 |
4.4857 |
4.4857 |
| 3 |
2026-03-04 |
4.4306 |
4.4306 |
| 4 |
2026-03-03 |
4.4627 |
4.4627 |
| 5 |
2026-03-02 |
4.6390 |
4.6390 |
| 6 |
2026-02-27 |
4.5814 |
4.5814 |
| 7 |
2026-02-26 |
4.5645 |
4.5645 |
| 8 |
2026-02-25 |
4.5476 |
4.5476 |
| 9 |
2026-02-24 |
4.5200 |
4.5200 |
| 10 |
2026-02-13 |
4.3837 |
4.3837 |
| 11 |
2026-02-12 |
4.4804 |
4.4804 |
| 12 |
2026-02-11 |
4.3436 |
4.3436 |
| 13 |
2026-02-10 |
4.4023 |
4.4023 |
| 14 |
2026-02-09 |
4.3933 |
4.3933 |
| 15 |
2026-02-06 |
4.2051 |
4.2051 |
| 16 |
2026-02-05 |
4.1810 |
4.1810 |
| 17 |
2026-02-04 |
4.3258 |
4.3258 |
| 18 |
2026-02-03 |
4.3843 |
4.3843 |
| 19 |
2026-02-02 |
4.2321 |
4.2321 |
| 20 |
2026-01-30 |
4.4134 |
4.4134 |
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