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华商竞争力优选混合C(014268)

2025-01-14     0.72663.7852%
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净值发布日期 单位净值 累计净值
2025-01-140.72660.7266
2025-01-130.70010.7001
2025-01-100.70470.7047
2025-01-090.71630.7163
2025-01-080.71470.7147
2025-01-070.71690.7169
2025-01-060.71080.7108
2025-01-030.71110.7111
2025-01-020.71500.7150
2024-12-310.73150.7315
2024-12-300.73810.7381
2024-12-270.73730.7373
2024-12-260.73660.7366
2024-12-250.73560.7356
2024-12-240.73850.7385
2024-12-230.73210.7321
2024-12-200.73340.7334
2024-12-190.73460.7346
2024-12-180.73500.7350
2024-12-170.72990.7299
2024-12-160.73100.7310
2024-12-130.73570.7357
2024-12-120.75100.7510
2024-12-110.74620.7462
2024-12-100.74800.7480
2024-12-090.74790.7479
2024-12-060.74700.7470
2024-12-050.73600.7360
2024-12-040.73630.7363
2024-12-030.73930.7393
2024-12-020.73800.7380
2024-11-290.73390.7339
2024-11-280.72700.7270
2024-11-270.73330.7333
2024-11-260.72040.7204
2024-11-250.72220.7222
2024-11-220.72670.7267
2024-11-210.74880.7488
2024-11-200.75080.7508
2024-11-190.74550.7455
2024-11-180.73730.7373
2024-11-150.74290.7429
2024-11-140.75530.7553
2024-11-130.77500.7750
2024-11-120.77480.7748
2024-11-110.79100.7910
2024-11-080.78570.7857
2024-11-070.78310.7831
2024-11-060.77260.7726
2024-11-050.77760.7776
2024-11-040.75890.7589
2024-11-010.75140.7514
2024-10-310.74960.7496
2024-10-300.75430.7543
2024-10-290.76090.7609
2024-10-280.76660.7666
2024-10-250.76110.7611
2024-10-240.76320.7632
2024-10-230.77210.7721
2024-10-220.77140.7714
2024-10-210.76570.7657
2024-10-180.75920.7592
2024-10-170.73730.7373
2024-10-160.74260.7426
2024-10-150.74290.7429
2024-10-140.76680.7668
2024-10-110.75430.7543
2024-10-100.76560.7656
2024-10-090.75190.7519
2024-10-080.78540.7854
2024-09-300.76940.7694
2024-09-270.72670.7267
2024-09-260.70870.7087
2024-09-250.68770.6877
2024-09-240.68370.6837
2024-09-230.66180.6618
2024-09-200.66370.6637
2024-09-190.66150.6615
2024-09-180.65250.6525
2024-09-130.64500.6450
2024-09-120.64540.6454
2024-09-110.64360.6436
2024-09-100.64530.6453
2024-09-090.64550.6455
2024-09-060.65200.6520
2024-09-050.65580.6558
2024-09-040.65840.6584
2024-09-030.66620.6662
2024-09-020.66540.6654
2024-08-300.67350.6735
2024-08-290.66670.6667
2024-08-280.66370.6637
2024-08-270.66650.6665
2024-08-260.67070.6707
2024-08-230.67010.6701
2024-08-220.67160.6716
2024-08-210.67050.6705
2024-08-200.67040.6704
2024-08-190.67620.6762
2024-08-160.66950.6695
2024-08-150.66700.6670
2024-08-140.66450.6645
2024-08-130.67020.6702
2024-08-120.66710.6671
2024-08-090.66630.6663
2024-08-080.66460.6646
2024-08-070.66920.6692
2024-08-060.66200.6620
2024-08-050.65950.6595
2024-08-020.67340.6734
2024-08-010.68500.6850
2024-07-310.68490.6849
2024-07-300.66880.6688
2024-07-290.67790.6779
2024-07-260.67700.6770
2024-07-250.66820.6682
2024-07-240.67870.6787
2024-07-230.67960.6796
2024-07-220.70020.7002