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 |
2026-10-30 |
2.9845 |
2.9845 |
| 2 |
2026-10-29 |
3.1290 |
3.1290 |
| 3 |
2026-10-28 |
3.3445 |
3.3445 |
| 4 |
2026-10-27 |
3.2002 |
3.2002 |
| 5 |
2026-10-26 |
3.2812 |
3.2812 |
| 6 |
2026-10-23 |
3.4268 |
3.4268 |
| 7 |
2026-10-22 |
3.3667 |
3.3667 |
| 8 |
2026-10-21 |
3.5727 |
3.5727 |
| 9 |
2026-10-20 |
3.5894 |
3.5894 |
| 10 |
2026-10-19 |
3.6119 |
3.6119 |
| 11 |
2026-10-16 |
3.6274 |
3.6274 |
| 12 |
2026-10-15 |
3.6671 |
3.6671 |
| 13 |
2026-10-14 |
3.8129 |
3.8129 |
| 14 |
2026-10-13 |
3.9387 |
3.9387 |
| 15 |
2026-10-12 |
3.9267 |
3.9267 |
| 16 |
2026-10-09 |
4.0794 |
4.0794 |
| 17 |
2026-10-08 |
4.1867 |
4.1867 |
| 18 |
2026-09-30 |
4.3436 |
4.3436 |
| 19 |
2026-09-29 |
4.3852 |
4.3852 |
| 20 |
2026-09-28 |
4.3418 |
4.3418 |
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