华商上游产业股票C(018023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
4.0247 |
4.0247 |
| 2 |
2026-05-22 |
4.0771 |
4.0771 |
| 3 |
2026-05-21 |
4.0365 |
4.0365 |
| 4 |
2026-05-20 |
4.1210 |
4.1210 |
| 5 |
2026-05-19 |
4.0807 |
4.0807 |
| 6 |
2026-05-18 |
4.0943 |
4.0943 |
| 7 |
2026-05-15 |
4.1971 |
4.1971 |
| 8 |
2026-05-14 |
4.2791 |
4.2791 |
| 9 |
2026-05-13 |
4.3714 |
4.3714 |
| 10 |
2026-05-12 |
4.3611 |
4.3611 |
| 11 |
2026-05-11 |
4.3693 |
4.3693 |
| 12 |
2026-05-08 |
4.3821 |
4.3821 |
| 13 |
2026-05-07 |
4.4093 |
4.4093 |
| 14 |
2026-05-06 |
4.5457 |
4.5457 |
| 15 |
2026-04-30 |
4.5070 |
4.5070 |
| 16 |
2026-04-29 |
4.5528 |
4.5528 |
| 17 |
2026-04-28 |
4.4535 |
4.4535 |
| 18 |
2026-04-27 |
4.4729 |
4.4729 |
| 19 |
2026-04-24 |
4.5040 |
4.5040 |
| 20 |
2026-04-23 |
4.4031 |
4.4031 |
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