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华商医药消费精选混合C(013957)

2022-08-08     0.9324-0.1713%
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净值发布日期 单位净值 累计净值
2022-08-080.93240.9324
2022-08-050.93400.9340
2022-08-040.93340.9334
2022-08-030.92970.9297
2022-08-020.93590.9359
2022-08-010.94740.9474
2022-07-290.93800.9380
2022-07-280.95450.9545
2022-07-270.95850.9585
2022-07-260.97010.9701
2022-07-250.96710.9671
2022-07-220.96880.9688
2022-07-210.97120.9712
2022-07-200.97890.9789
2022-07-190.97340.9734
2022-07-180.98090.9809
2022-07-150.98040.9804
2022-07-140.98710.9871
2022-07-130.97870.9787
2022-07-120.97430.9743
2022-07-110.98910.9891
2022-07-081.00391.0039
2022-07-071.00311.0031
2022-07-061.00381.0038
2022-07-051.01741.0174
2022-07-041.01461.0146
2022-07-011.00461.0046
2022-06-301.01171.0117
2022-06-290.99490.9949
2022-06-281.00911.0091
2022-06-271.00651.0065
2022-06-240.98760.9876
2022-06-230.97290.9729
2022-06-220.96590.9659
2022-06-210.97430.9743
2022-06-200.97670.9767
2022-06-170.96910.9691
2022-06-160.95740.9574
2022-06-150.95390.9539
2022-06-140.95030.9503
2022-06-130.94410.9441
2022-06-100.95510.9551
2022-06-090.94640.9464
2022-06-080.95750.9575
2022-06-070.94450.9445
2022-06-060.93960.9396
2022-06-020.92610.9261
2022-06-010.92880.9288
2022-05-310.93270.9327
2022-05-300.91990.9199
2022-05-270.91340.9134
2022-05-260.90930.9093
2022-05-250.91170.9117
2022-05-240.91330.9133
2022-05-230.92180.9218
2022-05-200.92690.9269
2022-05-190.91830.9183
2022-05-180.91870.9187
2022-05-170.92190.9219
2022-05-160.91690.9169
2022-05-130.92180.9218
2022-05-120.92130.9213
2022-05-110.92030.9203
2022-05-100.91150.9115
2022-05-090.90270.9027
2022-05-060.90670.9067
2022-05-050.91990.9199
2022-04-290.92510.9251
2022-04-280.92280.9228
2022-04-270.92100.9210
2022-04-260.91110.9111
2022-04-250.90520.9052
2022-04-220.92010.9201
2022-04-210.91820.9182
2022-04-200.92570.9257
2022-04-190.92800.9280
2022-04-180.93020.9302
2022-04-150.93350.9335
2022-04-140.93360.9336
2022-04-130.92840.9284
2022-04-120.93730.9373
2022-04-110.92980.9298
2022-04-080.94160.9416
2022-04-070.94450.9445
2022-04-060.94950.9495
2022-04-010.95420.9542
2022-03-310.95370.9537
2022-03-300.95790.9579
2022-03-290.95050.9505
2022-03-280.95030.9503
2022-03-250.95160.9516
2022-03-240.96140.9614
2022-03-230.95750.9575
2022-03-220.95200.9520
2022-03-210.95830.9583
2022-03-180.95390.9539
2022-03-170.96020.9602
2022-03-160.95450.9545
2022-03-150.94440.9444
2022-03-140.95340.9534
2022-03-110.95880.9588
2022-03-100.96030.9603
2022-03-040.96520.9652
2022-02-250.96760.9676
2022-02-180.96390.9639
2022-02-110.95800.9580