华商盛世成长混合(630002)
2025-07-15
5.6999
0.3998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 5.6999 | 7.3549 |
| 2025-07-14 | 5.6772 | 7.3322 |
| 2025-07-11 | 5.6664 | 7.3214 |
| 2025-07-10 | 5.6455 | 7.3005 |
| 2025-07-09 | 5.6398 | 7.2948 |
| 2025-07-08 | 5.6654 | 7.3204 |
| 2025-07-07 | 5.6318 | 7.2868 |
| 2025-07-04 | 5.6422 | 7.2972 |
| 2025-07-03 | 5.6486 | 7.3036 |
| 2025-07-02 | 5.6226 | 7.2776 |
| 2025-07-01 | 5.6600 | 7.3150 |
| 2025-06-30 | 5.6488 | 7.3038 |
| 2025-06-27 | 5.5919 | 7.2469 |
| 2025-06-26 | 5.5527 | 7.2077 |
| 2025-06-25 | 5.5750 | 7.2300 |
| 2025-06-24 | 5.5058 | 7.1608 |
| 2025-06-23 | 5.4310 | 7.0860 |
| 2025-06-20 | 5.4063 | 7.0613 |
| 2025-06-19 | 5.4340 | 7.0890 |
| 2025-06-18 | 5.5000 | 7.1550 |
| 2025-06-17 | 5.5019 | 7.1569 |
| 2025-06-16 | 5.5110 | 7.1660 |
| 2025-06-13 | 5.5086 | 7.1636 |
| 2025-06-12 | 5.5620 | 7.2170 |
| 2025-06-11 | 5.5498 | 7.2048 |
| 2025-06-10 | 5.5123 | 7.1673 |
| 2025-06-09 | 5.5381 | 7.1931 |
| 2025-06-06 | 5.5059 | 7.1609 |
| 2025-06-05 | 5.4979 | 7.1529 |
| 2025-06-04 | 5.4752 | 7.1302 |
| 2025-06-03 | 5.4560 | 7.1110 |
| 2025-05-30 | 5.4273 | 7.0823 |
| 2025-05-29 | 5.4628 | 7.1178 |
| 2025-05-28 | 5.4117 | 7.0667 |
| 2025-05-27 | 5.4060 | 7.0610 |
| 2025-05-26 | 5.4601 | 7.1151 |
| 2025-05-23 | 5.4495 | 7.1045 |
| 2025-05-22 | 5.4686 | 7.1236 |
| 2025-05-21 | 5.4911 | 7.1461 |
| 2025-05-20 | 5.4507 | 7.1057 |
| 2025-05-19 | 5.4129 | 7.0679 |
| 2025-05-16 | 5.4199 | 7.0749 |
| 2025-05-15 | 5.4140 | 7.0690 |
| 2025-05-14 | 5.4920 | 7.1470 |
| 2025-05-13 | 5.4830 | 7.1380 |
| 2025-05-12 | 5.4826 | 7.1376 |
| 2025-05-09 | 5.4198 | 7.0748 |
| 2025-05-08 | 5.4669 | 7.1219 |
| 2025-05-07 | 5.4636 | 7.1186 |
| 2025-05-06 | 5.4516 | 7.1066 |
| 2025-04-30 | 5.3673 | 7.0223 |
| 2025-04-29 | 5.3698 | 7.0248 |
| 2025-04-28 | 5.3620 | 7.0170 |
| 2025-04-25 | 5.3903 | 7.0453 |
| 2025-04-24 | 5.3871 | 7.0421 |
| 2025-04-23 | 5.4157 | 7.0707 |
| 2025-04-22 | 5.4340 | 7.0890 |
| 2025-04-21 | 5.4405 | 7.0955 |
| 2025-04-18 | 5.3441 | 6.9991 |
| 2025-04-17 | 5.3677 | 7.0227 |
| 2025-04-16 | 5.3434 | 6.9984 |
| 2025-04-15 | 5.3571 | 7.0121 |
| 2025-04-14 | 5.3906 | 7.0456 |
| 2025-04-11 | 5.3531 | 7.0081 |
| 2025-04-10 | 5.2809 | 6.9359 |
| 2025-04-09 | 5.1812 | 6.8362 |
| 2025-04-08 | 5.0626 | 6.7176 |
| 2025-04-07 | 5.0347 | 6.6897 |
| 2025-04-03 | 5.4799 | 7.1349 |
| 2025-04-02 | 5.5567 | 7.2117 |
| 2025-04-01 | 5.5590 | 7.2140 |
| 2025-03-31 | 5.5155 | 7.1705 |
| 2025-03-28 | 5.5667 | 7.2217 |
| 2025-03-27 | 5.5950 | 7.2500 |
| 2025-03-26 | 5.5979 | 7.2529 |
| 2025-03-25 | 5.6121 | 7.2671 |
| 2025-03-24 | 5.6074 | 7.2624 |
| 2025-03-21 | 5.5986 | 7.2536 |
| 2025-03-20 | 5.6934 | 7.3484 |
| 2025-03-19 | 5.7193 | 7.3743 |
| 2025-03-18 | 5.7254 | 7.3804 |
| 2025-03-17 | 5.7136 | 7.3686 |
| 2025-03-14 | 5.7277 | 7.3827 |
| 2025-03-13 | 5.6477 | 7.3027 |
| 2025-03-12 | 5.6821 | 7.3371 |
| 2025-03-11 | 5.6911 | 7.3461 |
| 2025-03-10 | 5.6695 | 7.3245 |
| 2025-03-07 | 5.6728 | 7.3278 |
| 2025-03-06 | 5.6251 | 7.2801 |
| 2025-03-05 | 5.5427 | 7.1977 |
| 2025-03-04 | 5.4888 | 7.1438 |
| 2025-03-03 | 5.4236 | 7.0786 |
| 2025-02-28 | 5.3793 | 7.0343 |
| 2025-02-27 | 5.5057 | 7.1607 |
| 2025-02-26 | 5.5164 | 7.1714 |
| 2025-02-25 | 5.4737 | 7.1287 |
| 2025-02-24 | 5.5115 | 7.1665 |
| 2025-02-21 | 5.5003 | 7.1553 |
| 2025-02-20 | 5.4378 | 7.0928 |
| 2025-02-19 | 5.3986 | 7.0536 |
| 2025-02-18 | 5.3127 | 6.9677 |
| 2025-02-17 | 5.3778 | 7.0328 |
| 2025-02-14 | 5.4115 | 7.0665 |
| 2025-02-13 | 5.3589 | 7.0139 |
| 2025-02-12 | 5.4000 | 7.0550 |
| 2025-02-11 | 5.3824 | 7.0374 |
| 2025-02-10 | 5.3964 | 7.0514 |
| 2025-02-07 | 5.3470 | 7.0020 |
| 2025-02-06 | 5.2838 | 6.9388 |
| 2025-02-05 | 5.2060 | 6.8610 |
| 2025-01-27 | 5.2214 | 6.8764 |
| 2025-01-24 | 5.2598 | 6.9148 |
| 2025-01-23 | 5.1840 | 6.8390 |
| 2025-01-22 | 5.2163 | 6.8713 |
| 2025-01-21 | 5.2536 | 6.9086 |
| 2025-01-20 | 5.2194 | 6.8744 |
