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华商医药消费精选混合C(013957)

2025-07-04     0.74420.4047%
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净值发布日期 单位净值 累计净值
2025-07-040.74420.7442
2025-07-030.74120.7412
2025-07-020.73050.7305
2025-07-010.73540.7354
2025-06-300.72460.7246
2025-06-270.70920.7092
2025-06-260.70940.7094
2025-06-250.72270.7227
2025-06-240.72370.7237
2025-06-230.71190.7119
2025-06-200.70250.7025
2025-06-190.70460.7046
2025-06-180.72070.7207
2025-06-170.72430.7243
2025-06-160.74840.7484
2025-06-130.75230.7523
2025-06-120.76590.7659
2025-06-110.75330.7533
2025-06-100.75750.7575
2025-06-090.74800.7480
2025-06-060.73010.7301
2025-06-050.73120.7312
2025-06-040.75220.7522
2025-06-030.72910.7291
2025-05-300.70910.7091
2025-05-290.70640.7064
2025-05-280.69440.6944
2025-05-270.69770.6977
2025-05-260.68890.6889
2025-05-230.69540.6954
2025-05-220.69750.6975
2025-05-210.70210.7021
2025-05-200.70030.7003
2025-05-190.67870.6787
2025-05-160.67260.6726
2025-05-150.67100.6710
2025-05-140.67290.6729
2025-05-130.67240.6724
2025-05-120.66250.6625
2025-05-090.66750.6675
2025-05-080.66830.6683
2025-05-070.67030.6703
2025-05-060.68030.6803
2025-04-300.67160.6716
2025-04-290.66740.6674
2025-04-280.66090.6609
2025-04-250.67060.6706
2025-04-240.67640.6764
2025-04-230.66800.6680
2025-04-220.67310.6731
2025-04-210.65950.6595
2025-04-180.65090.6509
2025-04-170.65650.6565
2025-04-160.65460.6546
2025-04-150.66820.6682
2025-04-140.67410.6741
2025-04-110.66500.6650
2025-04-100.65480.6548
2025-04-090.63730.6373
2025-04-080.62680.6268
2025-04-070.61550.6155
2025-04-030.69370.6937
2025-04-020.69870.6987
2025-04-010.70050.7005
2025-03-310.68040.6804
2025-03-280.69060.6906
2025-03-270.69700.6970
2025-03-260.67270.6727
2025-03-250.66770.6677
2025-03-240.67790.6779
2025-03-210.68040.6804
2025-03-200.70210.7021
2025-03-190.70950.7095
2025-03-180.70910.7091
2025-03-170.69680.6968
2025-03-140.69890.6989
2025-03-130.68170.6817
2025-03-120.68910.6891
2025-03-110.69620.6962
2025-03-100.69660.6966
2025-03-070.70140.7014
2025-03-060.70590.7059
2025-03-050.69270.6927
2025-03-040.68730.6873
2025-03-030.67960.6796
2025-02-280.67880.6788
2025-02-270.70180.7018
2025-02-260.70290.7029
2025-02-250.68910.6891
2025-02-240.69340.6934
2025-02-210.70280.7028
2025-02-200.69060.6906
2025-02-190.67870.6787
2025-02-180.66470.6647
2025-02-170.67110.6711
2025-02-140.66920.6692
2025-02-130.65320.6532
2025-02-120.65970.6597
2025-02-110.65740.6574
2025-02-100.66640.6664
2025-02-070.65950.6595
2025-02-060.64920.6492
2025-02-050.63360.6336
2025-01-270.62780.6278
2025-01-240.63100.6310
2025-01-230.62030.6203
2025-01-220.62370.6237
2025-01-210.62770.6277
2025-01-200.62520.6252
2025-01-170.62110.6211
2025-01-160.61410.6141
2025-01-150.61570.6157
2025-01-140.62320.6232
2025-01-130.60520.6052
2025-01-100.60690.6069
2025-01-090.61120.6112