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华商甄选回报混合C(016049)

2024-06-21     1.3475-0.6928%
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净值发布日期 单位净值 累计净值
2024-06-211.34751.3475
2024-06-201.35691.3569
2024-06-191.35981.3598
2024-06-181.35101.3510
2024-06-171.34691.3469
2024-06-141.35271.3527
2024-06-131.35391.3539
2024-06-121.35891.3589
2024-06-111.35121.3512
2024-06-071.36611.3661
2024-06-061.36561.3656
2024-06-051.36201.3620
2024-06-041.38201.3820
2024-06-031.36851.3685
2024-05-311.37501.3750
2024-05-301.37981.3798
2024-05-291.40121.4012
2024-05-281.39491.3949
2024-05-271.39671.3967
2024-05-241.37101.3710
2024-05-231.37731.3773
2024-05-221.40571.4057
2024-05-211.40811.4081
2024-05-201.43571.4357
2024-05-171.40701.4070
2024-05-161.39231.3923
2024-05-151.39211.3921
2024-05-141.40021.4002
2024-05-131.39581.3958
2024-05-101.39711.3971
2024-05-091.39231.3923
2024-05-081.36651.3665
2024-05-071.37801.3780
2024-05-061.37551.3755
2024-04-301.35131.3513
2024-04-291.35541.3554
2024-04-261.35601.3560
2024-04-251.32621.3262
2024-04-241.31921.3192
2024-04-231.29571.2957
2024-04-221.31011.3101
2024-04-191.32151.3215
2024-04-181.32841.3284
2024-04-171.32161.3216
2024-04-161.30031.3003
2024-04-151.33761.3376
2024-04-121.34011.3401
2024-04-111.33871.3387
2024-04-101.33371.3337
2024-04-091.32401.3240
2024-04-081.32271.3227
2024-04-031.32971.3297
2024-04-021.31601.3160
2024-04-011.30791.3079
2024-03-291.29641.2964
2024-03-281.28241.2824
2024-03-271.25891.2589
2024-03-261.27581.2758
2024-03-251.28421.2842
2024-03-221.28051.2805
2024-03-211.30301.3030
2024-03-201.29521.2952
2024-03-191.29211.2921
2024-03-181.30131.3013
2024-03-151.29111.2911
2024-03-141.27941.2794
2024-03-131.27141.2714
2024-03-121.26181.2618
2024-03-111.26181.2618
2024-03-081.25141.2514
2024-03-071.23781.2378
2024-03-061.23451.2345
2024-03-051.22271.2227
2024-03-041.23091.2309
2024-03-011.22161.2216
2024-02-291.21001.2100
2024-02-281.19081.1908
2024-02-271.22461.2246
2024-02-261.21051.2105
2024-02-231.21181.2118
2024-02-221.20231.2023
2024-02-211.18031.1803
2024-02-201.17211.1721
2024-02-191.16281.1628
2024-02-081.15151.1515
2024-02-071.13251.1325
2024-02-061.11111.1111
2024-02-051.06551.0655
2024-02-021.08661.0866
2024-02-011.10661.1066
2024-01-311.10941.1094
2024-01-301.13091.1309
2024-01-291.15651.1565
2024-01-261.16851.1685
2024-01-251.18071.1807
2024-01-241.14941.1494
2024-01-231.12931.1293
2024-01-221.11591.1159
2024-01-191.15761.1576
2024-01-181.17151.1715
2024-01-171.17081.1708
2024-01-161.20501.2050
2024-01-151.20921.2092
2024-01-121.20791.2079
2024-01-111.20771.2077
2024-01-101.20161.2016
2024-01-091.20781.2078
2024-01-081.20421.2042
2024-01-051.22131.2213
2024-01-041.23321.2332
2024-01-031.23931.2393
2024-01-021.24761.2476
2023-12-311.25001.2500
2023-12-291.25011.2501
2023-12-281.24061.2406