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华商盛世成长混合(630002)

2025-07-15     5.69990.3998%
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净值发布日期 单位净值 累计净值
2025-07-155.69997.3549
2025-07-145.67727.3322
2025-07-115.66647.3214
2025-07-105.64557.3005
2025-07-095.63987.2948
2025-07-085.66547.3204
2025-07-075.63187.2868
2025-07-045.64227.2972
2025-07-035.64867.3036
2025-07-025.62267.2776
2025-07-015.66007.3150
2025-06-305.64887.3038
2025-06-275.59197.2469
2025-06-265.55277.2077
2025-06-255.57507.2300
2025-06-245.50587.1608
2025-06-235.43107.0860
2025-06-205.40637.0613
2025-06-195.43407.0890
2025-06-185.50007.1550
2025-06-175.50197.1569
2025-06-165.51107.1660
2025-06-135.50867.1636
2025-06-125.56207.2170
2025-06-115.54987.2048
2025-06-105.51237.1673
2025-06-095.53817.1931
2025-06-065.50597.1609
2025-06-055.49797.1529
2025-06-045.47527.1302
2025-06-035.45607.1110
2025-05-305.42737.0823
2025-05-295.46287.1178
2025-05-285.41177.0667
2025-05-275.40607.0610
2025-05-265.46017.1151
2025-05-235.44957.1045
2025-05-225.46867.1236
2025-05-215.49117.1461
2025-05-205.45077.1057
2025-05-195.41297.0679
2025-05-165.41997.0749
2025-05-155.41407.0690
2025-05-145.49207.1470
2025-05-135.48307.1380
2025-05-125.48267.1376
2025-05-095.41987.0748
2025-05-085.46697.1219
2025-05-075.46367.1186
2025-05-065.45167.1066
2025-04-305.36737.0223
2025-04-295.36987.0248
2025-04-285.36207.0170
2025-04-255.39037.0453
2025-04-245.38717.0421
2025-04-235.41577.0707
2025-04-225.43407.0890
2025-04-215.44057.0955
2025-04-185.34416.9991
2025-04-175.36777.0227
2025-04-165.34346.9984
2025-04-155.35717.0121
2025-04-145.39067.0456
2025-04-115.35317.0081
2025-04-105.28096.9359
2025-04-095.18126.8362
2025-04-085.06266.7176
2025-04-075.03476.6897
2025-04-035.47997.1349
2025-04-025.55677.2117
2025-04-015.55907.2140
2025-03-315.51557.1705
2025-03-285.56677.2217
2025-03-275.59507.2500
2025-03-265.59797.2529
2025-03-255.61217.2671
2025-03-245.60747.2624
2025-03-215.59867.2536
2025-03-205.69347.3484
2025-03-195.71937.3743
2025-03-185.72547.3804
2025-03-175.71367.3686
2025-03-145.72777.3827
2025-03-135.64777.3027
2025-03-125.68217.3371
2025-03-115.69117.3461
2025-03-105.66957.3245
2025-03-075.67287.3278
2025-03-065.62517.2801
2025-03-055.54277.1977
2025-03-045.48887.1438
2025-03-035.42367.0786
2025-02-285.37937.0343
2025-02-275.50577.1607
2025-02-265.51647.1714
2025-02-255.47377.1287
2025-02-245.51157.1665
2025-02-215.50037.1553
2025-02-205.43787.0928
2025-02-195.39867.0536
2025-02-185.31276.9677
2025-02-175.37787.0328
2025-02-145.41157.0665
2025-02-135.35897.0139
2025-02-125.40007.0550
2025-02-115.38247.0374
2025-02-105.39647.0514
2025-02-075.34707.0020
2025-02-065.28386.9388
2025-02-055.20606.8610
2025-01-275.22146.8764
2025-01-245.25986.9148
2025-01-235.18406.8390
2025-01-225.21636.8713
2025-01-215.25366.9086
2025-01-205.21946.8744