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华商远见价值混合A(011371)

2024-07-19     0.3747-1.3947%
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净值发布日期 单位净值 累计净值
2024-07-190.37470.3747
2024-07-180.38000.3800
2024-07-170.38010.3801
2024-07-160.37670.3767
2024-07-150.37650.3765
2024-07-120.38480.3848
2024-07-110.37970.3797
2024-07-100.36580.3658
2024-07-090.36630.3663
2024-07-080.36400.3640
2024-07-050.37480.3748
2024-07-040.37440.3744
2024-07-030.38210.3821
2024-07-020.37720.3772
2024-07-010.38090.3809
2024-06-300.37980.3798
2024-06-280.37980.3798
2024-06-270.38210.3821
2024-06-260.39330.3933
2024-06-250.38660.3866
2024-06-240.39020.3902
2024-06-210.39930.3993
2024-06-200.40100.4010
2024-06-190.40640.4064
2024-06-180.40530.4053
2024-06-170.40780.4078
2024-06-140.41060.4106
2024-06-130.41310.4131
2024-06-120.40920.4092
2024-06-110.40750.4075
2024-06-070.40900.4090
2024-06-060.40980.4098
2024-06-050.41850.4185
2024-06-040.42310.4231
2024-06-030.41690.4169
2024-05-310.41760.4176
2024-05-300.41830.4183
2024-05-290.42320.4232
2024-05-280.42690.4269
2024-05-270.43190.4319
2024-05-240.42930.4293
2024-05-230.44290.4429
2024-05-220.45270.4527
2024-05-210.44610.4461
2024-05-200.45640.4564
2024-05-170.45530.4553
2024-05-160.44310.4431
2024-05-150.43570.4357
2024-05-140.43700.4370
2024-05-130.43580.4358
2024-05-100.43830.4383
2024-05-090.43720.4372
2024-05-080.42300.4230
2024-05-070.43340.4334
2024-05-060.43480.4348
2024-04-300.41730.4173
2024-04-290.42140.4214
2024-04-260.40180.4018
2024-04-250.38720.3872
2024-04-240.38600.3860
2024-04-230.37820.3782
2024-04-220.37430.3743
2024-04-190.37100.3710
2024-04-180.37670.3767
2024-04-170.37660.3766
2024-04-160.36600.3660
2024-04-150.37920.3792
2024-04-120.38500.3850
2024-04-110.39330.3933
2024-04-100.39480.3948
2024-04-090.39730.3973
2024-04-080.39070.3907
2024-04-030.39580.3958
2024-04-020.39830.3983
2024-04-010.40170.4017
2024-03-290.39710.3971
2024-03-280.39570.3957
2024-03-270.38890.3889
2024-03-260.40140.4014
2024-03-250.40460.4046
2024-03-220.40950.4095
2024-03-210.42130.4213
2024-03-200.42170.4217
2024-03-190.41920.4192
2024-03-180.42800.4280
2024-03-150.42430.4243
2024-03-140.42930.4293
2024-03-130.43440.4344
2024-03-120.43670.4367
2024-03-110.42110.4211
2024-03-080.40920.4092
2024-03-070.40460.4046
2024-03-060.41490.4149
2024-03-050.41030.4103
2024-03-040.41980.4198
2024-03-010.42130.4213
2024-02-290.41800.4180
2024-02-280.41030.4103
2024-02-270.42880.4288
2024-02-260.42120.4212
2024-02-230.41800.4180
2024-02-220.41320.4132
2024-02-210.40650.4065
2024-02-200.39840.3984
2024-02-190.39220.3922
2024-02-080.38750.3875
2024-02-070.37720.3772
2024-02-060.37370.3737
2024-02-050.35220.3522
2024-02-020.36320.3632
2024-02-010.37350.3735
2024-01-310.37320.3732
2024-01-300.38800.3880
2024-01-290.40020.4002
2024-01-260.40640.4064
2024-01-250.41590.4159
2024-01-240.40790.4079
2024-01-230.40040.4004