华商高端装备制造股票C(016050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.3311 |
4.3311 |
| 2 |
2026-03-03 |
4.3625 |
4.3625 |
| 3 |
2026-03-02 |
4.5350 |
4.5350 |
| 4 |
2026-02-27 |
4.4788 |
4.4788 |
| 5 |
2026-02-26 |
4.4624 |
4.4624 |
| 6 |
2026-02-25 |
4.4459 |
4.4459 |
| 7 |
2026-02-24 |
4.4190 |
4.4190 |
| 8 |
2026-02-13 |
4.2885 |
4.2885 |
| 9 |
2026-02-12 |
4.3831 |
4.3831 |
| 10 |
2026-02-11 |
4.2493 |
4.2493 |
| 11 |
2026-02-10 |
4.3068 |
4.3068 |
| 12 |
2026-02-09 |
4.2981 |
4.2981 |
| 13 |
2026-02-06 |
4.1142 |
4.1142 |
| 14 |
2026-02-05 |
4.0907 |
4.0907 |
| 15 |
2026-02-04 |
4.2324 |
4.2324 |
| 16 |
2026-02-03 |
4.2897 |
4.2897 |
| 17 |
2026-02-02 |
4.1408 |
4.1408 |
| 18 |
2026-01-30 |
4.3185 |
4.3185 |
| 19 |
2026-01-29 |
4.2429 |
4.2429 |
| 20 |
2026-01-28 |
4.3446 |
4.3446 |
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