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华商产业升级混合(630006)

2023-06-02     1.60800.1245%
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净值发布日期 单位净值 累计净值
2023-06-021.60801.8380
2023-06-011.60601.8360
2023-05-311.60701.8370
2023-05-301.59801.8280
2023-05-291.58901.8190
2023-05-261.58401.8140
2023-05-251.57601.8060
2023-05-241.57701.8070
2023-05-231.58301.8130
2023-05-221.60501.8350
2023-05-191.61001.8400
2023-05-181.60201.8320
2023-05-171.58701.8170
2023-05-161.57901.8090
2023-05-151.58001.8100
2023-05-121.57301.8030
2023-05-111.58801.8180
2023-05-101.59901.8290
2023-05-091.60601.8360
2023-05-081.62501.8550
2023-05-051.61701.8470
2023-05-041.62501.8550
2023-04-281.64201.8720
2023-04-271.63501.8650
2023-04-261.63201.8620
2023-04-251.65001.8800
2023-04-241.67801.9080
2023-04-211.69901.9290
2023-04-201.76601.9960
2023-04-191.74301.9730
2023-04-181.74801.9780
2023-04-171.76401.9940
2023-04-141.78602.0160
2023-04-131.76401.9940
2023-04-121.78802.0180
2023-04-111.76901.9990
2023-04-101.76301.9930
2023-04-071.80402.0340
2023-04-061.77802.0080
2023-04-041.73701.9670
2023-04-031.70001.9300
2023-03-311.67401.9040
2023-03-301.65701.8870
2023-03-291.66401.8940
2023-03-281.65301.8830
2023-03-271.70601.9360
2023-03-241.70901.9390
2023-03-231.71501.9450
2023-03-221.67201.9020
2023-03-211.66101.8910
2023-03-201.65501.8850
2023-03-171.66001.8900
2023-03-161.65601.8860
2023-03-151.68101.9110
2023-03-141.68401.9140
2023-03-131.69201.9220
2023-03-101.67801.9080
2023-03-091.69201.9220
2023-03-081.68301.9130
2023-03-071.66101.8910
2023-03-061.70301.9330
2023-03-031.69301.9230
2023-03-021.70201.9320
2023-03-011.72201.9520
2023-02-281.71201.9420
2023-02-271.69501.9250
2023-02-241.69801.9280
2023-02-231.69601.9260
2023-02-221.69001.9200
2023-02-211.68001.9100
2023-02-201.69101.9210
2023-02-171.66501.8950
2023-02-161.70701.9370
2023-02-151.74901.9790
2023-02-141.73901.9690
2023-02-131.74001.9700
2023-02-101.72901.9590
2023-02-091.75401.9840
2023-02-081.71501.9450
2023-02-071.72101.9510
2023-02-061.71901.9490
2023-02-031.72901.9590
2023-02-021.73301.9630
2023-02-011.72401.9540
2023-01-311.70901.9390
2023-01-301.72001.9500
2023-01-201.73901.9690
2023-01-191.71601.9460
2023-01-181.69301.9230
2023-01-171.70501.9350
2023-01-161.71001.9400
2023-01-131.67301.9030
2023-01-121.66001.8900
2023-01-111.66601.8960
2023-01-101.68301.9130
2023-01-091.67801.9080
2023-01-061.66901.8990
2023-01-051.65601.8860
2023-01-041.64001.8700
2023-01-031.64801.8780
2022-12-311.61601.8460
2022-12-301.61601.8460
2022-12-291.62001.8500
2022-12-281.61601.8460
2022-12-271.62701.8570
2022-12-261.60301.8330
2022-12-231.55601.7860
2022-12-221.56301.7930
2022-12-211.58801.8180
2022-12-201.59901.8290
2022-12-191.59801.8280
2022-12-161.62501.8550
2022-12-151.65201.8820
2022-12-141.65201.8820
2022-12-131.65501.8850
2022-12-121.68901.9190
2022-12-091.67701.9070
2022-12-081.68801.9180
2022-12-071.69101.9210
2022-12-061.69401.9240