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华商卓越成长一年持有混合C(014351)

2022-11-25     1.0984-2.7965%
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净值发布日期 单位净值 累计净值
2022-11-251.09841.0984
2022-11-241.13001.1300
2022-11-231.13311.1331
2022-11-221.12671.1267
2022-11-211.14371.1437
2022-11-181.13071.1307
2022-11-171.14921.1492
2022-11-161.13411.1341
2022-11-151.15281.1528
2022-11-141.12721.1272
2022-11-111.13531.1353
2022-11-101.13941.1394
2022-11-091.16761.1676
2022-11-081.17411.1741
2022-11-071.17011.1701
2022-11-041.18631.1863
2022-11-031.16751.1675
2022-11-021.16321.1632
2022-11-011.14651.1465
2022-10-311.12971.1297
2022-10-281.12061.1206
2022-10-271.15631.1563
2022-10-261.16761.1676
2022-10-251.14161.1416
2022-10-241.13591.1359
2022-10-211.12521.1252
2022-10-201.11281.1128
2022-10-191.12001.1200
2022-10-181.13271.1327
2022-10-171.12371.1237
2022-10-141.13021.1302
2022-10-131.10881.1088
2022-10-121.10091.1009
2022-10-111.05361.0536
2022-10-101.03331.0333
2022-09-301.06131.0613
2022-09-291.09621.0962
2022-09-281.08721.0872
2022-09-271.12331.1233
2022-09-261.10581.1058
2022-09-231.09461.0946
2022-09-221.12141.1214
2022-09-211.11201.1120
2022-09-201.12391.1239
2022-09-191.09521.0952
2022-09-161.10881.1088
2022-09-151.10551.1055
2022-09-141.15881.1588
2022-09-131.16921.1692
2022-09-091.17311.1731
2022-09-081.18351.1835
2022-09-071.18981.1898
2022-09-061.16521.1652
2022-09-051.12441.1244
2022-09-021.12581.1258
2022-09-011.11431.1143
2022-08-311.10891.1089
2022-08-301.16551.1655
2022-08-291.17331.1733
2022-08-261.15341.1534
2022-08-251.16141.1614
2022-08-241.18651.1865
2022-08-231.23081.2308
2022-08-221.21661.2166
2022-08-191.20761.2076
2022-08-181.25371.2537
2022-08-171.24341.2434
2022-08-161.25421.2542
2022-08-151.22741.2274
2022-08-121.20061.2006
2022-08-111.23091.2309
2022-08-101.23921.2392
2022-08-091.24191.2419
2022-08-081.22921.2292
2022-08-051.20571.2057
2022-08-041.20761.2076
2022-08-031.21091.2109
2022-08-021.22431.2243
2022-08-011.23711.2371
2022-07-291.22501.2250
2022-07-281.22761.2276
2022-07-271.21981.2198
2022-07-261.19221.1922
2022-07-251.15801.1580
2022-07-221.17031.1703
2022-07-211.15701.1570
2022-07-201.14821.1482
2022-07-191.14661.1466
2022-07-181.14791.1479
2022-07-151.14401.1440
2022-07-141.13551.1355
2022-07-131.10121.1012
2022-07-121.10641.1064
2022-07-111.12391.1239
2022-07-081.12721.1272
2022-07-071.14151.1415
2022-07-061.11771.1177
2022-07-051.11971.1197
2022-07-041.12081.1208
2022-07-011.11211.1121
2022-06-301.10681.1068
2022-06-291.09211.0921
2022-06-281.11781.1178
2022-06-271.11091.1109
2022-06-241.10261.1026
2022-06-231.09731.0973
2022-06-221.06631.0663
2022-06-211.06641.0664
2022-06-201.07371.0737
2022-06-171.06841.0684
2022-06-161.06291.0629
2022-06-151.04431.0443
2022-06-141.05071.0507
2022-06-131.04671.0467
2022-06-101.03681.0368
2022-06-091.01671.0167
2022-06-081.02951.0295
2022-06-071.02811.0281
2022-06-061.02681.0268
2022-06-021.01011.0101