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华商万众创新混合C(016051)

2022-12-02     2.11900.0945%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-022.11902.1190
2022-12-012.11702.1170
2022-11-302.07902.0790
2022-11-292.08802.0880
2022-11-282.07302.0730
2022-11-252.08502.0850
2022-11-242.12702.1270
2022-11-232.12802.1280
2022-11-222.13002.1300
2022-11-212.17802.1780
2022-11-182.16002.1600
2022-11-172.18402.1840
2022-11-162.15002.1500
2022-11-152.16602.1660
2022-11-142.12202.1220
2022-11-112.13802.1380
2022-11-102.15802.1580
2022-11-092.18002.1800
2022-11-082.18902.1890
2022-11-072.19102.1910
2022-11-042.22002.2200
2022-11-032.19802.1980
2022-11-022.18802.1880
2022-11-012.20202.2020
2022-10-312.20002.2000
2022-10-282.16402.1640
2022-10-272.19902.1990
2022-10-262.22602.2260
2022-10-252.18802.1880
2022-10-242.21102.2110
2022-10-212.17602.1760
2022-10-202.13502.1350
2022-10-192.13902.1390
2022-10-182.14902.1490
2022-10-172.14202.1420
2022-10-142.11802.1180
2022-10-132.05102.0510
2022-10-122.02202.0220
2022-10-111.95101.9510
2022-10-101.94201.9420
2022-09-301.98701.9870
2022-09-292.02002.0200
2022-09-282.00602.0060
2022-09-272.05802.0580
2022-09-262.02502.0250
2022-09-232.04302.0430
2022-09-222.08002.0800
2022-09-212.05802.0580
2022-09-202.06702.0670
2022-09-192.06702.0670
2022-09-162.08402.0840
2022-09-152.09402.0940
2022-09-142.14202.1420
2022-09-132.15202.1520
2022-09-092.14302.1430
2022-09-082.14102.1410
2022-09-072.13502.1350
2022-09-062.09602.0960
2022-09-052.06002.0600
2022-09-022.05202.0520
2022-09-012.04002.0400
2022-08-312.05102.0510
2022-08-302.10002.1000
2022-08-292.11102.1110
2022-08-262.10102.1010
2022-08-252.11602.1160
2022-08-242.10702.1070
2022-08-232.17402.1740
2022-08-222.18102.1810
2022-08-192.15702.1570
2022-08-182.19502.1950
2022-08-172.18502.1850
2022-08-162.19102.1910
2022-08-152.18802.1880
2022-08-122.17202.1720
2022-08-112.21002.2100
2022-08-102.22402.2240
2022-08-092.21402.2140
2022-08-082.19002.1900
2022-08-052.17202.1720
2022-08-042.11702.1170
2022-08-032.11902.1190
2022-08-022.11902.1190
2022-08-012.14002.1400
2022-07-292.13102.1310
2022-07-282.14402.1440
2022-07-272.13602.1360
2022-07-262.11502.1150
2022-07-252.10002.1000
2022-07-222.12202.1220
2022-07-212.13602.1360
2022-07-202.14502.1450
2022-07-192.11502.1150
2022-07-182.11802.1180
2022-07-152.10502.1050
2022-07-142.11602.1160
2022-07-132.05902.0590
2022-07-122.05602.0560
2022-07-112.09902.0990
2022-07-082.11302.1130
2022-07-072.10802.1080