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华商策略精选灵活配置混合(630008)

2020-11-26     1.4690-0.4743%
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净值发布日期 单位净值 累计净值
2020-11-261.46901.9990
2020-11-251.47602.0060
2020-11-241.50302.0330
2020-11-231.49202.0220
2020-11-201.47802.0080
2020-11-191.45801.9880
2020-11-181.46001.9900
2020-11-171.45901.9890
2020-11-161.45501.9850
2020-11-131.42801.9580
2020-11-121.42001.9500
2020-11-111.41101.9410
2020-11-101.42801.9580
2020-11-091.42501.9550
2020-11-061.39301.9230
2020-11-051.38701.9170
2020-11-041.36401.8940
2020-11-031.34901.8790
2020-11-021.32001.8500
2020-10-301.31801.8480
2020-10-291.33101.8610
2020-10-281.32601.8560
2020-10-271.31201.8420
2020-10-261.30801.8380
2020-10-231.31501.8450
2020-10-221.32101.8510
2020-10-211.32101.8510
2020-10-201.32301.8530
2020-10-191.31201.8420
2020-10-161.31401.8440
2020-10-151.32901.8590
2020-10-141.33301.8630
2020-10-131.34901.8790
2020-10-121.34901.8790
2020-10-091.31401.8440
2020-09-301.29201.8220
2020-09-291.29401.8240
2020-09-281.28601.8160
2020-09-251.28601.8160
2020-09-241.29401.8240
2020-09-231.32801.8580
2020-09-221.32801.8580
2020-09-211.35901.8890
2020-09-181.37401.9040
2020-09-171.36201.8920
2020-09-161.35301.8830
2020-09-151.34601.8760
2020-09-141.32301.8530
2020-09-111.30701.8370
2020-09-101.29601.8260
2020-09-091.30701.8370
2020-09-081.34001.8700
2020-09-071.33701.8670
2020-09-041.34701.8770
2020-09-031.34401.8740
2020-09-021.35701.8870
2020-09-011.36301.8930
2020-08-311.35101.8810
2020-08-281.34601.8760
2020-08-271.33501.8650
2020-08-261.32101.8510
2020-08-251.35101.8810
2020-08-241.36101.8910
2020-08-211.35301.8830
2020-08-201.35101.8810
2020-08-191.36201.8920
2020-08-181.38801.9180
2020-08-171.38201.9120
2020-08-141.35701.8870
2020-08-131.34901.8790
2020-08-121.35901.8890
2020-08-111.35801.8880
2020-08-101.38601.9160
2020-08-071.38401.9140
2020-08-061.38301.9130
2020-08-051.36401.8940
2020-08-041.35401.8840
2020-08-031.36001.8900
2020-07-311.32901.8590
2020-07-301.31901.8490
2020-07-291.33201.8620
2020-07-281.30501.8350
2020-07-271.29501.8250
2020-07-241.29401.8240
2020-07-231.35901.8890
2020-07-221.37201.9020
2020-07-211.35401.8840
2020-07-201.35401.8840
2020-07-171.31901.8490
2020-07-161.32201.8520
2020-07-151.37401.9040
2020-07-141.39201.9220
2020-07-131.42001.9500
2020-07-101.39001.9200
2020-07-091.40701.9370
2020-07-081.37101.9010
2020-07-071.33801.8680
2020-07-061.31501.8450
2020-07-031.26301.7930
2020-07-021.24601.7760
2020-07-011.22901.7590
2020-06-301.22501.7550
2020-06-291.21001.7400
2020-06-241.22601.7560
2020-06-231.22701.7570
2020-06-221.22201.7520
2020-06-191.21301.7430
2020-06-181.20201.7320
2020-06-171.19401.7240
2020-06-161.20201.7320
2020-06-151.18801.7180
2020-06-121.21301.7430
2020-06-111.21701.7470
2020-06-101.22001.7500
2020-06-091.21901.7490
2020-06-081.21201.7420
2020-06-051.21101.7410
2020-06-041.19701.7270
2020-06-031.19901.7290
2020-06-021.20201.7320