华商盛世成长混合(630002)
2025-12-26
7.6797
0.8695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 7.6797 | 9.3347 |
| 2025-12-25 | 7.6135 | 9.2685 |
| 2025-12-24 | 7.5970 | 9.2520 |
| 2025-12-23 | 7.5201 | 9.1751 |
| 2025-12-22 | 7.5167 | 9.1717 |
| 2025-12-19 | 7.3635 | 9.0185 |
| 2025-12-18 | 7.2913 | 8.9463 |
| 2025-12-17 | 7.3399 | 8.9949 |
| 2025-12-16 | 7.1722 | 8.8272 |
| 2025-12-15 | 7.3019 | 8.9569 |
| 2025-12-12 | 7.3758 | 9.0308 |
| 2025-12-11 | 7.2583 | 8.9133 |
| 2025-12-10 | 7.3252 | 8.9802 |
| 2025-12-09 | 7.2845 | 8.9395 |
| 2025-12-08 | 7.3827 | 9.0377 |
| 2025-12-05 | 7.3018 | 8.9568 |
| 2025-12-04 | 7.2165 | 8.8715 |
| 2025-12-03 | 7.1579 | 8.8129 |
| 2025-12-02 | 7.1647 | 8.8197 |
| 2025-12-01 | 7.2512 | 8.9062 |
| 2025-11-28 | 7.1253 | 8.7803 |
| 2025-11-27 | 7.0686 | 8.7236 |
| 2025-11-26 | 7.0668 | 8.7218 |
| 2025-11-25 | 7.0137 | 8.6687 |
| 2025-11-24 | 6.9077 | 8.5627 |
| 2025-11-21 | 6.8249 | 8.4799 |
| 2025-11-20 | 7.0398 | 8.6948 |
| 2025-11-19 | 7.1121 | 8.7671 |
| 2025-11-18 | 7.0788 | 8.7338 |
| 2025-11-17 | 7.1289 | 8.7839 |
| 2025-11-14 | 7.2095 | 8.8645 |
| 2025-11-13 | 7.3594 | 9.0144 |
| 2025-11-12 | 7.2235 | 8.8785 |
| 2025-11-11 | 7.2186 | 8.8736 |
| 2025-11-10 | 7.2702 | 8.9252 |
| 2025-11-07 | 7.2753 | 8.9303 |
| 2025-11-06 | 7.2968 | 8.9518 |
| 2025-11-05 | 7.1129 | 8.7679 |
| 2025-11-04 | 7.1011 | 8.7561 |
| 2025-11-03 | 7.2529 | 8.9079 |
| 2025-10-31 | 7.2741 | 8.9291 |
| 2025-10-30 | 7.3765 | 9.0315 |
| 2025-10-29 | 7.4434 | 9.0984 |
| 2025-10-28 | 7.3071 | 8.9621 |
| 2025-10-27 | 7.3983 | 9.0533 |
| 2025-10-24 | 7.2664 | 8.9214 |
| 2025-10-23 | 7.1132 | 8.7682 |
| 2025-10-22 | 7.1206 | 8.7756 |
| 2025-10-21 | 7.1513 | 8.8063 |
| 2025-10-20 | 6.9987 | 8.6537 |
| 2025-10-17 | 6.9805 | 8.6355 |
| 2025-10-16 | 7.1709 | 8.8259 |
| 2025-10-15 | 7.2536 | 8.9086 |
| 2025-10-14 | 7.1074 | 8.7624 |
| 2025-10-13 | 7.3937 | 9.0487 |
| 2025-10-10 | 7.4022 | 9.0572 |
| 2025-10-09 | 7.6103 | 9.2653 |
| 2025-09-30 | 7.4258 | 9.0808 |
| 2025-09-29 | 7.3381 | 8.9931 |
| 2025-09-26 | 7.1640 | 8.8190 |
| 2025-09-25 | 7.2413 | 8.8963 |
| 2025-09-24 | 7.1856 | 8.8406 |
| 2025-09-23 | 7.0508 | 8.7058 |
| 2025-09-22 | 7.0609 | 8.7159 |
| 2025-09-19 | 7.0174 | 8.6724 |
| 2025-09-18 | 6.9892 | 8.6442 |
| 2025-09-17 | 7.0438 | 8.6988 |
| 2025-09-16 | 6.9667 | 8.6217 |
| 2025-09-15 | 6.9309 | 8.5859 |
| 2025-09-12 | 6.9271 | 8.5821 |
| 2025-09-11 | 6.9040 | 8.5590 |
| 2025-09-10 | 6.7085 | 8.3635 |
| 2025-09-09 | 6.7038 | 8.3588 |
| 2025-09-08 | 6.7225 | 8.3775 |
| 2025-09-05 | 6.7258 | 8.3808 |
| 2025-09-04 | 6.4900 | 8.1450 |
| 2025-09-03 | 6.7892 | 8.4442 |
| 2025-09-02 | 6.8075 | 8.4625 |
| 2025-09-01 | 6.9454 | 8.6004 |
| 2025-08-29 | 6.8159 | 8.4709 |
| 2025-08-28 | 6.7519 | 8.4069 |
| 2025-08-27 | 6.5978 | 8.2528 |
| 2025-08-26 | 6.6750 | 8.3300 |
| 2025-08-25 | 6.6755 | 8.3305 |
| 2025-08-22 | 6.4736 | 8.1286 |
| 2025-08-21 | 6.3273 | 7.9823 |
| 2025-08-20 | 6.3312 | 7.9862 |
| 2025-08-19 | 6.2713 | 7.9263 |
| 2025-08-18 | 6.2969 | 7.9519 |
| 2025-08-15 | 6.2103 | 7.8653 |
| 2025-08-14 | 6.1358 | 7.7908 |
| 2025-08-13 | 6.1840 | 7.8390 |
| 2025-08-12 | 6.0550 | 7.7100 |
| 2025-08-11 | 6.0207 | 7.6757 |
| 2025-08-08 | 5.9849 | 7.6399 |
| 2025-08-07 | 6.0086 | 7.6636 |
| 2025-08-06 | 6.0200 | 7.6750 |
| 2025-08-05 | 5.9716 | 7.6266 |
| 2025-08-04 | 5.9469 | 7.6019 |
| 2025-08-01 | 5.8948 | 7.5498 |
| 2025-07-31 | 5.9229 | 7.5779 |
| 2025-07-30 | 6.0038 | 7.6588 |
| 2025-07-29 | 6.0450 | 7.7000 |
| 2025-07-28 | 5.9864 | 7.6414 |
| 2025-07-25 | 5.9836 | 7.6386 |
| 2025-07-24 | 5.9780 | 7.6330 |
| 2025-07-23 | 5.9278 | 7.5828 |
| 2025-07-22 | 5.9284 | 7.5834 |
| 2025-07-21 | 5.8666 | 7.5216 |
| 2025-07-18 | 5.8088 | 7.4638 |
| 2025-07-17 | 5.7715 | 7.4265 |
| 2025-07-16 | 5.6995 | 7.3545 |
| 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 |
