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华商盛世成长混合(630002)

2022-08-18     4.8008-0.1954%
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净值发布日期 单位净值 累计净值
2022-08-174.81026.4652
2022-08-164.78336.4383
2022-08-154.77056.4255
2022-08-124.76746.4224
2022-08-114.74426.3992
2022-08-104.72556.3805
2022-08-094.69836.3533
2022-08-084.65176.3067
2022-08-054.60086.2558
2022-08-044.49486.1498
2022-08-034.48656.1415
2022-08-024.51366.1686
2022-08-014.60336.2583
2022-07-294.55916.2141
2022-07-284.58486.2398
2022-07-274.54806.2030
2022-07-264.52266.1776
2022-07-254.45196.1069
2022-07-224.45986.1148
2022-07-214.49056.1455
2022-07-204.52466.1796
2022-07-194.48646.1414
2022-07-184.46806.1230
2022-07-154.35716.0121
2022-07-144.42686.0818
2022-07-134.42126.0762
2022-07-124.41946.0744
2022-07-114.44256.0975
2022-07-084.51676.1717
2022-07-074.55696.2119
2022-07-064.51846.1734
2022-07-054.66246.3174
2022-07-044.63686.2918
2022-07-014.64206.2970
2022-06-304.64356.2985
2022-06-294.61106.2660
2022-06-284.69746.3524
2022-06-274.61666.2716
2022-06-244.49346.1484
2022-06-234.49756.1525
2022-06-224.41346.0684
2022-06-214.45126.1062
2022-06-204.49526.1502
2022-06-174.57016.2251
2022-06-164.53236.1873
2022-06-154.56716.2221
2022-06-144.59446.2494
2022-06-134.60606.2610
2022-06-104.62446.2794
2022-06-094.54266.1976
2022-06-084.59466.2496
2022-06-074.51256.1675
2022-06-064.50916.1641
2022-06-024.35036.0053
2022-06-014.34536.0003
2022-05-314.34936.0043
2022-05-304.32025.9752
2022-05-274.28085.9358
2022-05-264.27885.9338
2022-05-254.22825.8832
2022-05-244.15135.8063
2022-05-234.26835.9233
2022-05-204.23205.8870
2022-05-194.07975.7347
2022-05-184.09015.7451
2022-05-174.12695.7819
2022-05-164.08015.7351
2022-05-134.04835.7033
2022-05-124.02665.6816
2022-05-114.06455.7195
2022-05-103.98415.6391
2022-05-093.97355.6285
2022-05-064.02665.6816
2022-05-054.13865.7936
2022-04-294.14025.7952
2022-04-284.02575.6807
2022-04-273.99845.6534
2022-04-263.80865.4636
2022-04-253.95905.6140
2022-04-224.26685.9218
2022-04-214.25265.9076
2022-04-204.39036.0453
2022-04-194.53866.1936
2022-04-184.51616.1711
2022-04-154.55196.2069
2022-04-144.63396.2889
2022-04-134.52226.1772
2022-04-124.43756.0925
2022-04-114.36596.0209
2022-04-084.50236.1573
2022-04-074.46976.1247
2022-04-064.52176.1767
2022-04-014.54406.1990
2022-03-314.50986.1648
2022-03-304.55456.2095
2022-03-294.54366.1986
2022-03-284.54646.2014
2022-03-254.53366.1886
2022-03-244.60036.2553
2022-03-234.57726.2322
2022-03-224.57976.2347
2022-03-214.51726.1722
2022-03-184.48816.1431
2022-03-174.37106.0260
2022-03-164.29755.9525
2022-03-154.13055.7855
2022-03-144.40876.0637
2022-03-114.60806.2630
2022-03-104.59886.2538
2022-03-094.58196.2369
2022-03-084.62386.2788
2022-03-074.81616.4711
2022-03-044.87276.5277
2022-03-034.91146.5664
2022-03-024.86106.5160
2022-03-014.80976.4647
2022-02-284.79156.4465
2022-02-254.71246.3674
2022-02-244.72376.3787
2022-02-234.77776.4327