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华商盛世成长混合(630002)

2023-09-28     5.18430.1623%
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净值发布日期 单位净值 累计净值
2023-09-285.18436.8393
2023-09-275.17596.8309
2023-09-265.16266.8176
2023-09-255.17456.8295
2023-09-225.19216.8471
2023-09-215.16066.8156
2023-09-205.19726.8522
2023-09-195.23936.8943
2023-09-185.26146.9164
2023-09-155.26726.9222
2023-09-145.25596.9109
2023-09-135.25986.9148
2023-09-125.29446.9494
2023-09-115.32606.9810
2023-09-085.28106.9360
2023-09-075.26256.9175
2023-09-065.33186.9868
2023-09-055.32226.9772
2023-09-045.34386.9988
2023-09-015.26356.9185
2023-08-315.21006.8650
2023-08-305.22556.8805
2023-08-295.16536.8203
2023-08-285.04326.6982
2023-08-255.02356.6785
2023-08-245.10446.7594
2023-08-235.07016.7251
2023-08-225.16286.8178
2023-08-215.10676.7617
2023-08-185.15456.8095
2023-08-175.23426.8892
2023-08-165.19476.8497
2023-08-155.25746.9124
2023-08-145.30356.9585
2023-08-115.28306.9380
2023-08-105.36087.0158
2023-08-095.34587.0008
2023-08-085.38307.0380
2023-08-075.38427.0392
2023-08-045.40427.0592
2023-08-035.38467.0396
2023-08-025.40657.0615
2023-08-015.41947.0744
2023-07-315.40437.0593
2023-07-285.37487.0298
2023-07-275.33806.9930
2023-07-265.37207.0270
2023-07-255.39737.0523
2023-07-245.30746.9624
2023-07-215.31226.9672
2023-07-205.33106.9860
2023-07-195.37997.0349
2023-07-185.38247.0374
2023-07-175.37997.0349
2023-07-145.40227.0572
2023-07-135.39077.0457
2023-07-125.32396.9789
2023-07-115.38717.0421
2023-07-105.35327.0082
2023-07-075.36457.0195
2023-07-065.38507.0400
2023-07-055.40707.0620
2023-07-045.42697.0819
2023-07-035.41027.0652
2023-06-305.35707.0120
2023-06-295.30796.9629
2023-06-285.31026.9652
2023-06-275.32636.9813
2023-06-265.27886.9338
2023-06-215.38057.0355
2023-06-205.47097.1259
2023-06-195.44227.0972
2023-06-165.42727.0822
2023-06-155.36587.0208
2023-06-145.33876.9937
2023-06-135.31236.9673
2023-06-125.29676.9517
2023-06-095.28476.9397
2023-06-085.23646.8914
2023-06-075.24236.8973
2023-06-065.23926.8942
2023-06-055.30196.9569
2023-06-025.31046.9654
2023-06-015.27656.9315
2023-05-315.27246.9274
2023-05-305.26196.9169
2023-05-295.25706.9120
2023-05-265.25886.9138
2023-05-255.20406.8590
2023-05-245.22466.8796
2023-05-235.25176.9067
2023-05-225.31816.9731
2023-05-195.30066.9556
2023-05-185.29136.9463
2023-05-175.26386.9188
2023-05-165.25886.9138
2023-05-155.27986.9348
2023-05-125.23506.8900
2023-05-115.30786.9628
2023-05-105.33976.9947
2023-05-095.35717.0121
2023-05-085.42077.0757
2023-05-055.37837.0333
2023-05-045.42777.0827
2023-04-285.46217.1171
2023-04-275.42317.0781
2023-04-265.42167.0766
2023-04-255.44277.0977
2023-04-245.48207.1370
2023-04-215.57277.2277
2023-04-205.69807.3530
2023-04-195.71707.3720
2023-04-185.71047.3654
2023-04-175.73367.3886
2023-04-145.67407.3290
2023-04-135.61007.2650
2023-04-125.64387.2988
2023-04-115.57817.2331
2023-04-105.55447.2094