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华商万众创新混合C(016051)

2025-07-03     1.90501.2221%
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净值发布日期 单位净值 累计净值
2025-07-031.90501.9050
2025-07-021.88201.8820
2025-07-011.90401.9040
2025-06-301.88601.8860
2025-06-271.85601.8560
2025-06-261.86301.8630
2025-06-251.87501.8750
2025-06-241.84901.8490
2025-06-231.83101.8310
2025-06-201.82801.8280
2025-06-191.83501.8350
2025-06-181.85301.8530
2025-06-171.85801.8580
2025-06-161.87101.8710
2025-06-131.87601.8760
2025-06-121.88201.8820
2025-06-111.87601.8760
2025-06-101.87201.8720
2025-06-091.88301.8830
2025-06-061.87101.8710
2025-06-051.87201.8720
2025-06-041.87801.8780
2025-06-031.86101.8610
2025-05-301.84201.8420
2025-05-291.84201.8420
2025-05-281.83201.8320
2025-05-271.83401.8340
2025-05-261.83801.8380
2025-05-231.84001.8400
2025-05-221.85301.8530
2025-05-211.85801.8580
2025-05-201.86201.8620
2025-05-191.85401.8540
2025-05-161.85501.8550
2025-05-151.85601.8560
2025-05-141.88101.8810
2025-05-131.87701.8770
2025-05-121.88301.8830
2025-05-091.86301.8630
2025-05-081.88301.8830
2025-05-071.87801.8780
2025-05-061.88501.8850
2025-04-301.85801.8580
2025-04-291.83501.8350
2025-04-281.82901.8290
2025-04-251.83401.8340
2025-04-241.83501.8350
2025-04-231.85101.8510
2025-04-221.84801.8480
2025-04-211.85401.8540
2025-04-181.82001.8200
2025-04-171.82001.8200
2025-04-161.81801.8180
2025-04-151.82901.8290
2025-04-141.84101.8410
2025-04-111.83301.8330
2025-04-101.79801.7980
2025-04-091.77501.7750
2025-04-081.73101.7310
2025-04-071.72301.7230
2025-04-031.87901.8790
2025-04-021.90001.9000
2025-04-011.89701.8970
2025-03-311.88401.8840
2025-03-281.89301.8930
2025-03-271.90501.9050
2025-03-261.90001.9000
2025-03-251.89701.8970
2025-03-241.91601.9160
2025-03-211.92501.9250
2025-03-201.95701.9570
2025-03-191.97101.9710
2025-03-181.99101.9910
2025-03-171.98701.9870
2025-03-141.99001.9900
2025-03-131.96101.9610
2025-03-122.00502.0050
2025-03-112.01302.0130
2025-03-102.00802.0080
2025-03-072.01902.0190
2025-03-062.01202.0120
2025-03-051.97001.9700
2025-03-041.96201.9620
2025-03-031.93401.9340
2025-02-281.92401.9240
2025-02-272.00002.0000
2025-02-262.01102.0110
2025-02-251.99401.9940
2025-02-241.99701.9970
2025-02-211.99701.9970
2025-02-201.96001.9600
2025-02-191.94501.9450
2025-02-181.89501.8950
2025-02-171.92401.9240
2025-02-141.92501.9250
2025-02-131.91701.9170
2025-02-121.94501.9450
2025-02-111.90101.9010
2025-02-101.90401.9040
2025-02-071.88401.8840
2025-02-061.85601.8560
2025-02-051.79901.7990
2025-01-271.78901.7890
2025-01-241.82401.8240
2025-01-231.80101.8010
2025-01-221.81601.8160
2025-01-211.82201.8220
2025-01-201.80201.8020
2025-01-171.78901.7890
2025-01-161.76901.7690
2025-01-151.77101.7710
2025-01-141.78801.7880
2025-01-131.72001.7200
2025-01-101.72201.7220
2025-01-091.74301.7430
2025-01-081.73801.7380
2025-01-071.74201.7420
2025-01-061.70801.7080