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 |
2025-12-26 |
3.8961 |
3.8961 |
| 2 |
2025-12-25 |
3.9214 |
3.9214 |
| 3 |
2025-12-24 |
3.9273 |
3.9273 |
| 4 |
2025-12-23 |
3.8919 |
3.8919 |
| 5 |
2025-12-22 |
3.8890 |
3.8890 |
| 6 |
2025-12-19 |
3.6992 |
3.6992 |
| 7 |
2025-12-18 |
3.6936 |
3.6936 |
| 8 |
2025-12-17 |
3.7342 |
3.7342 |
| 9 |
2025-12-16 |
3.5048 |
3.5048 |
| 10 |
2025-12-15 |
3.6308 |
3.6308 |
| 11 |
2025-12-12 |
3.7541 |
3.7541 |
| 12 |
2025-12-11 |
3.6558 |
3.6558 |
| 13 |
2025-12-10 |
3.7661 |
3.7661 |
| 14 |
2025-12-09 |
3.7105 |
3.7105 |
| 15 |
2025-12-08 |
3.6218 |
3.6218 |
| 16 |
2025-12-05 |
3.4606 |
3.4606 |
| 17 |
2025-12-04 |
3.4421 |
3.4421 |
| 18 |
2025-12-03 |
3.4333 |
3.4333 |
| 19 |
2025-12-02 |
3.4694 |
3.4694 |
| 20 |
2025-12-01 |
3.4927 |
3.4927 |
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