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华商万众创新混合A(002669)

2024-07-23     1.5740-2.9593%
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净值发布日期 单位净值 累计净值
2024-07-231.57401.5740
2024-07-221.62201.6220
2024-07-191.62201.6220
2024-07-181.61501.6150
2024-07-171.60601.6060
2024-07-161.63501.6350
2024-07-151.60801.6080
2024-07-121.60901.6090
2024-07-111.61901.6190
2024-07-101.59601.5960
2024-07-091.60201.6020
2024-07-081.56301.5630
2024-07-051.57501.5750
2024-07-041.56701.5670
2024-07-031.58301.5830
2024-07-021.59401.5940
2024-07-011.61601.6160
2024-06-301.61601.6160
2024-06-281.61601.6160
2024-06-271.58501.5850
2024-06-261.61101.6110
2024-06-251.58601.5860
2024-06-241.60901.6090
2024-06-211.64601.6460
2024-06-201.64201.6420
2024-06-191.65301.6530
2024-06-181.67001.6700
2024-06-171.65801.6580
2024-06-141.65001.6500
2024-06-131.64901.6490
2024-06-121.64201.6420
2024-06-111.63801.6380
2024-06-071.62401.6240
2024-06-061.62601.6260
2024-06-051.63601.6360
2024-06-041.65801.6580
2024-06-031.64201.6420
2024-05-311.64601.6460
2024-05-301.64201.6420
2024-05-291.64001.6400
2024-05-281.63701.6370
2024-05-271.63801.6380
2024-05-241.61401.6140
2024-05-231.62401.6240
2024-05-221.64601.6460
2024-05-211.65101.6510
2024-05-201.66501.6650
2024-05-171.64701.6470
2024-05-161.64101.6410
2024-05-151.64701.6470
2024-05-141.66601.6660
2024-05-131.66401.6640
2024-05-101.66001.6600
2024-05-091.66001.6600
2024-05-081.64101.6410
2024-05-071.65701.6570
2024-05-061.65401.6540
2024-04-301.63801.6380
2024-04-291.65301.6530
2024-04-261.64301.6430
2024-04-251.62201.6220
2024-04-241.63101.6310
2024-04-231.61201.6120
2024-04-221.63001.6300
2024-04-191.64101.6410
2024-04-181.64601.6460
2024-04-171.64501.6450
2024-04-161.60501.6050
2024-04-151.64001.6400
2024-04-121.63001.6300
2024-04-111.62501.6250
2024-04-101.62201.6220
2024-04-091.63801.6380
2024-04-081.63301.6330
2024-04-031.65001.6500
2024-04-021.65301.6530
2024-04-011.66801.6680
2024-03-291.64301.6430
2024-03-281.62301.6230
2024-03-271.59401.5940
2024-03-261.62501.6250
2024-03-251.63601.6360
2024-03-221.67001.6700
2024-03-211.69101.6910
2024-03-201.69301.6930
2024-03-191.68901.6890
2024-03-181.70001.7000
2024-03-151.66701.6670
2024-03-141.64701.6470
2024-03-131.66501.6650
2024-03-121.66101.6610
2024-03-111.67001.6700
2024-03-081.65301.6530
2024-03-071.62101.6210
2024-03-061.64501.6450
2024-03-051.63301.6330
2024-03-041.64301.6430
2024-03-011.62501.6250
2024-02-291.60501.6050
2024-02-281.55001.5500
2024-02-271.60601.6060
2024-02-261.57301.5730
2024-02-231.56801.5680
2024-02-221.55501.5550
2024-02-211.53601.5360
2024-02-201.53501.5350
2024-02-191.53401.5340
2024-02-081.51901.5190
2024-02-071.48001.4800
2024-02-061.44301.4430
2024-02-051.36701.3670
2024-02-021.41401.4140
2024-02-011.45701.4570
2024-01-311.45401.4540
2024-01-301.49001.4900
2024-01-291.52301.5230