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华商润丰混合C(007509)

2024-03-27     1.9110-3.5822%
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净值发布日期 单位净值 累计净值
2024-03-271.91101.9110
2024-03-261.98201.9820
2024-03-252.02502.0250
2024-03-222.09202.0920
2024-03-212.10002.1000
2024-03-202.10802.1080
2024-03-192.11302.1130
2024-03-182.12902.1290
2024-03-152.08902.0890
2024-03-142.04302.0430
2024-03-132.04602.0460
2024-03-122.03802.0380
2024-03-112.04702.0470
2024-03-082.01702.0170
2024-03-071.96501.9650
2024-03-062.01402.0140
2024-03-052.00202.0020
2024-03-042.02902.0290
2024-03-011.99701.9970
2024-02-291.95801.9580
2024-02-281.89501.8950
2024-02-271.97901.9790
2024-02-261.91301.9130
2024-02-231.89401.8940
2024-02-221.86401.8640
2024-02-211.83801.8380
2024-02-201.84901.8490
2024-02-191.84701.8470
2024-02-081.76701.7670
2024-02-071.72101.7210
2024-02-061.70401.7040
2024-02-051.62201.6220
2024-02-021.66801.6680
2024-02-011.69601.6960
2024-01-311.67201.6720
2024-01-301.70701.7070
2024-01-291.73801.7380
2024-01-261.78801.7880
2024-01-251.81701.8170
2024-01-241.79101.7910
2024-01-231.78901.7890
2024-01-221.75401.7540
2024-01-191.79701.7970
2024-01-181.80301.8030
2024-01-171.77301.7730
2024-01-161.80101.8010
2024-01-151.80301.8030
2024-01-121.80501.8050
2024-01-111.82701.8270
2024-01-101.80401.8040
2024-01-091.82101.8210
2024-01-081.81101.8110
2024-01-051.83701.8370
2024-01-041.86701.8670
2024-01-031.87201.8720
2024-01-021.88401.8840
2023-12-311.90101.9010
2023-12-291.90101.9010
2023-12-281.87601.8760
2023-12-271.86101.8610
2023-12-261.86001.8600
2023-12-251.88101.8810
2023-12-221.88301.8830
2023-12-211.91001.9100
2023-12-201.89701.8970
2023-12-191.92101.9210
2023-12-181.91301.9130
2023-12-151.92301.9230
2023-12-141.93601.9360
2023-12-131.94601.9460
2023-12-121.94501.9450
2023-12-111.95601.9560
2023-12-081.93901.9390
2023-12-071.90401.9040
2023-12-061.89101.8910
2023-12-051.88701.8870
2023-12-041.91501.9150
2023-12-011.91301.9130
2023-11-301.89801.8980
2023-11-291.89801.8980
2023-11-281.90301.9030
2023-11-271.90401.9040
2023-11-241.89901.8990
2023-11-231.92101.9210
2023-11-221.91401.9140
2023-11-211.93901.9390
2023-11-201.94901.9490
2023-11-171.93601.9360
2023-11-161.91701.9170
2023-11-151.93301.9330
2023-11-141.92901.9290
2023-11-131.91901.9190
2023-11-101.91101.9110
2023-11-091.91501.9150
2023-11-081.91301.9130
2023-11-071.90901.9090
2023-11-061.89101.8910
2023-11-031.85601.8560
2023-11-021.83201.8320
2023-11-011.84201.8420
2023-10-311.84601.8460
2023-10-301.85601.8560
2023-10-271.83501.8350
2023-10-261.82501.8250
2023-10-251.81601.8160
2023-10-241.81901.8190
2023-10-231.80501.8050
2023-10-201.84001.8400
2023-10-191.85701.8570
2023-10-181.86301.8630
2023-10-171.88101.8810
2023-10-161.88801.8880
2023-10-131.90001.9000
2023-10-121.92001.9200
2023-10-111.93701.9370
2023-10-101.93201.9320
2023-10-091.93701.9370