华商上游产业股票型证券投资基金C类(018023)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 2.1066 | 2.1066 |
| 2 | 2023-11-27 00:00:00 | 2.1042 | 2.1042 |
| 3 | 2023-11-24 00:00:00 | 2.0954 | 2.0954 |
| 4 | 2023-11-23 00:00:00 | 2.1079 | 2.1079 |
| 5 | 2023-11-22 00:00:00 | 2.0923 | 2.0923 |
| 6 | 2023-11-21 00:00:00 | 2.1159 | 2.1159 |
| 7 | 2023-11-20 00:00:00 | 2.1062 | 2.1062 |
| 8 | 2023-11-17 00:00:00 | 2.1065 | 2.1065 |
| 9 | 2023-11-16 00:00:00 | 2.0984 | 2.0984 |
| 10 | 2023-11-15 00:00:00 | 2.1151 | 2.1151 |
| 11 | 2023-11-14 00:00:00 | 2.0889 | 2.0889 |
| 12 | 2023-11-13 00:00:00 | 2.0888 | 2.0888 |
| 13 | 2023-11-10 00:00:00 | 2.0729 | 2.0729 |
| 14 | 2023-11-09 00:00:00 | 2.0811 | 2.0811 |
| 15 | 2023-11-08 00:00:00 | 2.0672 | 2.0672 |
| 16 | 2023-11-07 00:00:00 | 2.0848 | 2.0848 |
| 17 | 2023-11-06 00:00:00 | 2.0951 | 2.0951 |
| 18 | 2023-11-03 00:00:00 | 2.0978 | 2.0978 |
| 19 | 2023-11-02 00:00:00 | 2.0957 | 2.0957 |
| 20 | 2023-11-01 00:00:00 | 2.1157 | 2.1157 |
