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华商新锐产业混合(000654)

2023-09-28     1.51000.1326%
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净值发布日期 单位净值 累计净值
2023-09-271.50801.5280
2023-09-261.50401.5240
2023-09-251.50601.5260
2023-09-221.51701.5370
2023-09-211.49401.5140
2023-09-201.50001.5200
2023-09-191.51401.5340
2023-09-181.52301.5430
2023-09-151.52501.5450
2023-09-141.53101.5510
2023-09-131.54001.5600
2023-09-121.55401.5740
2023-09-111.56201.5820
2023-09-081.56001.5800
2023-09-071.55001.5700
2023-09-061.57401.5940
2023-09-051.56801.5880
2023-09-041.58001.6000
2023-09-011.56001.5800
2023-08-311.55701.5770
2023-08-301.56701.5870
2023-08-291.55601.5760
2023-08-281.51901.5390
2023-08-251.51201.5320
2023-08-241.52701.5470
2023-08-231.53401.5540
2023-08-221.56101.5810
2023-08-211.53901.5590
2023-08-181.55501.5750
2023-08-171.57401.5940
2023-08-161.56201.5820
2023-08-151.58301.6030
2023-08-141.60101.6210
2023-08-111.59301.6130
2023-08-101.62601.6460
2023-08-091.62501.6450
2023-08-081.64401.6640
2023-08-071.65701.6770
2023-08-041.66301.6830
2023-08-031.64901.6690
2023-08-021.64201.6620
2023-08-011.64801.6680
2023-07-311.65601.6760
2023-07-281.65501.6750
2023-07-271.64001.6600
2023-07-261.65601.6760
2023-07-251.67101.6910
2023-07-241.65801.6780
2023-07-211.65901.6790
2023-07-201.67401.6940
2023-07-191.71001.7300
2023-07-181.72401.7440
2023-07-171.74001.7600
2023-07-141.74701.7670
2023-07-131.74501.7650
2023-07-121.73401.7540
2023-07-111.76101.7810
2023-07-101.74701.7670
2023-07-071.74601.7660
2023-07-061.77101.7910
2023-07-051.77501.7950
2023-07-041.79001.8100
2023-07-031.78501.8050
2023-06-301.79301.8130
2023-06-291.77701.7970
2023-06-281.76201.7820
2023-06-271.78001.8000
2023-06-261.76601.7860
2023-06-211.81001.8300
2023-06-201.86101.8810
2023-06-191.86201.8820
2023-06-161.83201.8520
2023-06-151.81001.8300
2023-06-141.81701.8370
2023-06-131.81001.8300
2023-06-121.78701.8070
2023-06-091.79401.8140
2023-06-081.77101.7910
2023-06-071.78601.8060
2023-06-061.77701.7970
2023-06-051.82001.8400
2023-06-021.81801.8380
2023-06-011.81101.8310
2023-05-311.80601.8260
2023-05-301.80301.8230
2023-05-291.79901.8190
2023-05-261.79201.8120
2023-05-251.78101.8010
2023-05-241.77901.7990
2023-05-231.78501.8050
2023-05-221.80301.8230
2023-05-191.81001.8300
2023-05-181.79501.8150
2023-05-171.79001.8100
2023-05-161.77101.7910
2023-05-151.77101.7910
2023-05-121.74601.7660
2023-05-111.76601.7860
2023-05-101.75801.7780
2023-05-091.76301.7830
2023-05-081.79701.8170
2023-05-051.78701.8070
2023-05-041.81401.8340
2023-04-281.83001.8500
2023-04-271.81401.8340
2023-04-261.80501.8250
2023-04-251.81301.8330
2023-04-241.84101.8610
2023-04-211.85601.8760
2023-04-201.89201.9120
2023-04-191.87701.8970
2023-04-181.88201.9020
2023-04-171.88901.9090
2023-04-141.89901.9190
2023-04-131.87201.8920
2023-04-121.89001.9100
2023-04-111.88101.9010
2023-04-101.87301.8930
2023-04-071.89001.9100
2023-04-061.86701.8870