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华商策略精选灵活配置混合(630008)

2024-03-01     1.57700.9603%
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净值发布日期 单位净值 累计净值
2024-03-011.57702.1070
2024-02-291.56202.0920
2024-02-281.50602.0360
2024-02-271.56902.0990
2024-02-261.54602.0760
2024-02-231.52902.0590
2024-02-221.50102.0310
2024-02-211.48602.0160
2024-02-201.47202.0020
2024-02-191.47202.0020
2024-02-081.46201.9920
2024-02-071.39601.9260
2024-02-061.37801.9080
2024-02-051.31201.8420
2024-02-021.35301.8830
2024-02-011.39601.9260
2024-01-311.39901.9290
2024-01-301.44201.9720
2024-01-291.47702.0070
2024-01-261.51202.0420
2024-01-251.54502.0750
2024-01-241.50402.0340
2024-01-231.49702.0270
2024-01-221.48302.0130
2024-01-191.55202.0820
2024-01-181.57502.1050
2024-01-171.56702.0970
2024-01-161.61002.1400
2024-01-151.61202.1420
2024-01-121.61302.1430
2024-01-111.62402.1540
2024-01-101.60002.1300
2024-01-091.61302.1430
2024-01-081.61202.1420
2024-01-051.64502.1750
2024-01-041.67102.2010
2024-01-031.68102.2110
2024-01-021.70302.2330
2023-12-311.72602.2560
2023-12-291.72602.2560
2023-12-281.69802.2280
2023-12-271.67002.2000
2023-12-261.66202.1920
2023-12-251.68502.2150
2023-12-221.68002.2100
2023-12-211.69402.2240
2023-12-201.67802.2080
2023-12-191.69602.2260
2023-12-181.69402.2240
2023-12-151.71202.2420
2023-12-141.72002.2500
2023-12-131.72802.2580
2023-12-121.74302.2730
2023-12-111.74702.2770
2023-12-081.72502.2550
2023-12-071.72502.2550
2023-12-061.72802.2580
2023-12-051.72102.2510
2023-12-041.75302.2830
2023-12-011.75302.2830
2023-11-301.75302.2830
2023-11-291.76302.2930
2023-11-281.76202.2920
2023-11-271.75102.2810
2023-11-241.74202.2720
2023-11-231.77102.3010
2023-11-221.75702.2870
2023-11-211.78702.3170
2023-11-201.80102.3310
2023-11-171.78502.3150
2023-11-161.77502.3050
2023-11-151.80302.3330
2023-11-141.78702.3170
2023-11-131.77502.3050
2023-11-101.76702.2970
2023-11-091.77202.3020
2023-11-081.78802.3180
2023-11-071.78602.3160
2023-11-061.78402.3140
2023-11-031.73802.2680
2023-11-021.70902.2390
2023-11-011.73302.2630
2023-10-311.74502.2750
2023-10-301.76602.2960
2023-10-271.72802.2580
2023-10-261.70702.2370
2023-10-251.69702.2270
2023-10-241.68402.2140
2023-10-231.66502.1950
2023-10-201.69002.2200
2023-10-191.71802.2480
2023-10-181.73102.2610
2023-10-171.75502.2850
2023-10-161.76102.2910
2023-10-131.78002.3100
2023-10-121.79502.3250
2023-10-111.79802.3280
2023-10-101.79302.3230
2023-10-091.80802.3380
2023-09-281.81102.3410
2023-09-271.80202.3320
2023-09-261.78902.3190
2023-09-251.78602.3160
2023-09-221.79102.3210
2023-09-211.75102.2810
2023-09-201.76902.2990
2023-09-191.78402.3140
2023-09-181.79902.3290
2023-09-151.79402.3240
2023-09-141.80202.3320
2023-09-131.81302.3430
2023-09-121.84102.3710
2023-09-111.84902.3790
2023-09-081.83202.3620
2023-09-071.81502.3450
2023-09-061.84602.3760
2023-09-051.83402.3640