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华商盛世成长混合(630002)

2024-07-18     4.98950.2693%
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净值发布日期 单位净值 累计净值
2024-07-184.98956.6445
2024-07-174.97616.6311
2024-07-165.06246.7174
2024-07-155.03606.6910
2024-07-125.02566.6806
2024-07-115.08986.7448
2024-07-104.95046.6054
2024-07-095.01756.6725
2024-07-084.92626.5812
2024-07-054.98156.6365
2024-07-044.90736.5623
2024-07-034.96186.6168
2024-07-024.99096.6459
2024-07-015.06366.7186
2024-06-305.01196.6669
2024-06-285.01236.6673
2024-06-274.93446.5894
2024-06-265.02896.6839
2024-06-254.99266.6476
2024-06-245.00946.6644
2024-06-215.10366.7586
2024-06-205.11846.7734
2024-06-195.14096.7959
2024-06-185.16876.8237
2024-06-175.14766.8026
2024-06-145.17416.8291
2024-06-135.18096.8359
2024-06-125.22246.8774
2024-06-115.18376.8387
2024-06-075.20516.8601
2024-06-065.20176.8567
2024-06-055.20376.8587
2024-06-045.28086.9358
2024-06-035.22436.8793
2024-05-315.28206.9370
2024-05-305.28486.9398
2024-05-295.36857.0235
2024-05-285.32036.9753
2024-05-275.33796.9929
2024-05-245.24676.9017
2024-05-235.26576.9207
2024-05-225.38617.0411
2024-05-215.39237.0473
2024-05-205.48457.1395
2024-05-175.35957.0145
2024-05-165.28226.9372
2024-05-155.29686.9518
2024-05-145.35907.0140
2024-05-135.32966.9846
2024-05-105.37007.0250
2024-05-095.36767.0226
2024-05-085.26296.9179
2024-05-075.31676.9717
2024-05-065.29526.9502
2024-04-305.23076.8857
2024-04-295.26056.9155
2024-04-265.24906.9040
2024-04-255.14976.8047
2024-04-245.13726.7922
2024-04-235.05806.7130
2024-04-225.15946.8144
2024-04-195.21186.8668
2024-04-185.24696.9019
2024-04-175.22076.8757
2024-04-165.08186.7368
2024-04-155.27126.9262
2024-04-125.24986.9048
2024-04-115.23196.8869
2024-04-105.20716.8621
2024-04-095.17636.8313
2024-04-085.17336.8283
2024-04-035.22586.8808
2024-04-025.17526.8302
2024-04-015.18726.8422
2024-03-295.11306.7680
2024-03-285.02286.6778
2024-03-274.92736.5823
2024-03-265.01806.6730
2024-03-255.04956.7045
2024-03-225.07286.7278
2024-03-215.14596.8009
2024-03-205.13836.7933
2024-03-195.13116.7861
2024-03-185.16806.8230
2024-03-155.12146.7764
2024-03-145.03726.6922
2024-03-135.00636.6613
2024-03-124.98876.6437
2024-03-115.01686.6718
2024-03-084.97396.6289
2024-03-074.91976.5747
2024-03-064.91316.5681
2024-03-054.89206.5470
2024-03-044.89866.5536
2024-03-014.87046.5254
2024-02-294.83086.4858
2024-02-284.70826.3632
2024-02-274.85446.5094
2024-02-264.78286.4378
2024-02-234.79846.4534
2024-02-224.75526.4102
2024-02-214.68656.3415
2024-02-204.67006.3250
2024-02-194.64516.3001
2024-02-084.60626.2612
2024-02-074.51046.1654
2024-02-064.39136.0463
2024-02-054.20395.8589
2024-02-024.28615.9411
2024-02-014.37546.0304
2024-01-314.39296.0479
2024-01-304.48056.1355
2024-01-294.57326.2282
2024-01-264.63706.2920
2024-01-254.66366.3186
2024-01-244.53706.1920
2024-01-234.48356.1385
2024-01-224.44606.1010