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华商新趋势优选混合(166301)

2024-03-28     9.02802.0690%
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净值发布日期 单位净值 累计净值
2024-03-289.02809.0280
2024-03-278.84508.8450
2024-03-269.00309.0030
2024-03-259.06809.0680
2024-03-229.09909.0990
2024-03-219.24209.2420
2024-03-209.22009.2200
2024-03-199.21409.2140
2024-03-189.26909.2690
2024-03-159.18609.1860
2024-03-149.01209.0120
2024-03-138.94208.9420
2024-03-128.89608.8960
2024-03-118.95608.9560
2024-03-088.89008.8900
2024-03-078.79108.7910
2024-03-068.77108.7710
2024-03-058.72308.7230
2024-03-048.73008.7300
2024-03-018.66608.6660
2024-02-298.58208.5820
2024-02-288.37108.3710
2024-02-278.63608.6360
2024-02-268.50708.5070
2024-02-238.53708.5370
2024-02-228.44908.4490
2024-02-218.31908.3190
2024-02-208.29108.2910
2024-02-198.24308.2430
2024-02-088.16508.1650
2024-02-077.98007.9800
2024-02-067.76007.7600
2024-02-057.42207.4220
2024-02-027.58107.5810
2024-02-017.75407.7540
2024-01-317.78307.7830
2024-01-307.95607.9560
2024-01-298.12808.1280
2024-01-268.24208.2420
2024-01-258.28108.2810
2024-01-248.03808.0380
2024-01-237.93507.9350
2024-01-227.86707.8670
2024-01-198.20208.2020
2024-01-188.28408.2840
2024-01-178.30108.3010
2024-01-168.52208.5220
2024-01-158.53708.5370
2024-01-128.54708.5470
2024-01-118.54908.5490
2024-01-108.50008.5000
2024-01-098.56608.5660
2024-01-088.52708.5270
2024-01-058.67808.6780
2024-01-048.78708.7870
2024-01-038.84408.8440
2024-01-028.89708.8970
2023-12-318.90208.9020
2023-12-298.90308.9030
2023-12-288.80708.8070
2023-12-278.67408.6740
2023-12-268.60808.6080
2023-12-258.68808.6880
2023-12-228.64708.6470
2023-12-218.64708.6470
2023-12-208.58908.5890
2023-12-198.64708.6470
2023-12-188.65808.6580
2023-12-158.75508.7550
2023-12-148.78808.7880
2023-12-138.81708.8170
2023-12-128.92208.9220
2023-12-118.92608.9260
2023-12-088.85908.8590
2023-12-078.87008.8700
2023-12-068.89908.8990
2023-12-058.86908.8690
2023-12-049.05609.0560
2023-12-019.05009.0500
2023-11-309.06309.0630
2023-11-299.09309.0930
2023-11-289.10009.1000
2023-11-279.08109.0810
2023-11-249.03709.0370
2023-11-239.14209.1420
2023-11-229.06309.0630
2023-11-219.19709.1970
2023-11-209.21209.2120
2023-11-179.14909.1490
2023-11-169.10409.1040
2023-11-159.18709.1870
2023-11-149.11009.1100
2023-11-139.07509.0750
2023-11-109.01209.0120
2023-11-099.04309.0430
2023-11-089.06009.0600
2023-11-079.07109.0710
2023-11-069.06809.0680
2023-11-038.97408.9740
2023-11-028.90508.9050
2023-11-019.01609.0160
2023-10-319.06709.0670
2023-10-309.09009.0900
2023-10-278.94208.9420
2023-10-268.81908.8190
2023-10-258.78708.7870
2023-10-248.67208.6720
2023-10-238.57908.5790
2023-10-208.76508.7650
2023-10-198.86508.8650
2023-10-188.95508.9550
2023-10-179.08309.0830
2023-10-169.09909.0990
2023-10-139.15609.1560
2023-10-129.24609.2460
2023-10-119.20309.2030
2023-10-109.20509.2050
2023-10-099.25409.2540