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华商盛世成长混合(630002)

2021-07-28     4.2586-2.2091%
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净值发布日期 单位净值 累计净值
2021-07-284.25865.9136
2021-07-274.35486.0098
2021-07-264.45526.1102
2021-07-234.49686.1518
2021-07-224.53966.1946
2021-07-214.45916.1141
2021-07-204.36576.0207
2021-07-194.40326.0582
2021-07-164.37286.0278
2021-07-154.35136.0063
2021-07-144.27135.9263
2021-07-134.33445.9894
2021-07-124.32135.9763
2021-07-094.22985.8848
2021-07-084.08445.7394
2021-07-074.07185.7268
2021-07-064.02365.6786
2021-07-054.01025.6652
2021-07-023.91535.5703
2021-07-013.89775.5527
2021-06-303.94265.5976
2021-06-293.92135.5763
2021-06-283.98425.6392
2021-06-254.03145.6864
2021-06-243.98175.6367
2021-06-234.02485.6798
2021-06-223.96005.6150
2021-06-213.93705.5920
2021-06-183.93775.5927
2021-06-173.93125.5862
2021-06-163.91685.5718
2021-06-154.03635.6913
2021-06-114.15035.8053
2021-06-104.15205.8070
2021-06-094.09625.7512
2021-06-084.06165.7166
2021-06-074.08665.7416
2021-06-044.05475.7097
2021-06-034.07005.7250
2021-06-024.07015.7251
2021-06-014.11865.7736
2021-05-314.10655.7615
2021-05-284.08795.7429
2021-05-274.05565.7106
2021-05-264.04895.7039
2021-05-254.03015.6851
2021-05-243.98615.6411
2021-05-213.97065.6256
2021-05-203.94405.5990
2021-05-194.02015.6751
2021-05-184.04695.7019
2021-05-173.98625.6412
2021-05-143.94505.6000
2021-05-133.89815.5531
2021-05-124.03275.6877
2021-05-114.02655.6815
2021-05-104.10585.7608
2021-05-074.01545.6704
2021-05-063.99115.6461
2021-04-303.91855.5735
2021-04-293.97205.6270
2021-04-283.94345.5984
2021-04-273.92535.5803
2021-04-263.94955.6045
2021-04-233.93535.5903
2021-04-223.93125.5862
2021-04-213.93095.5859
2021-04-203.96705.6220
2021-04-193.96575.6207
2021-04-163.86715.5221
2021-04-153.83965.4946
2021-04-143.81565.4706
2021-04-133.75445.4094
2021-04-123.76675.4217
2021-04-093.87435.5293
2021-04-083.93075.5857
2021-04-073.91515.5701
2021-04-063.89195.5469
2021-04-023.88645.5414
2021-04-013.87885.5338
2021-03-313.85775.5127
2021-03-303.88585.5408
2021-03-293.87165.5266
2021-03-263.86325.5182
2021-03-253.76545.4204
2021-03-243.72695.3819
2021-03-233.87685.5318
2021-03-223.95925.6142
2021-03-193.91035.5653
2021-03-183.98915.6441
2021-03-173.96255.6175
2021-03-163.96125.6162
2021-03-153.93465.5896
2021-03-123.91175.5667
2021-03-113.92955.5845
2021-03-103.77445.4294
2021-03-093.81725.4722
2021-03-083.84545.5004
2021-03-053.94125.5962
2021-03-044.00825.6632
2021-03-034.13645.7914
2021-03-024.01015.6651
2021-03-014.07595.7309
2021-02-263.99695.6519
2021-02-254.12565.7806
2021-02-244.13875.7937
2021-02-234.20515.8601
2021-02-224.23475.8897
2021-02-194.21875.8737
2021-02-184.16595.8209
2021-02-103.98205.6370
2021-02-093.95885.6138
2021-02-083.86395.5189
2021-02-053.76345.4184
2021-02-043.81855.4735
2021-02-033.88755.5425
2021-02-023.93115.5861
2021-02-013.88145.5364