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华商价值精选混合(630010)

2021-06-22     2.28201.0629%
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净值发布日期 单位净值 累计净值
2021-06-222.28203.1920
2021-06-212.25803.1680
2021-06-182.24103.1510
2021-06-172.18603.0960
2021-06-162.08602.9960
2021-06-152.15603.0660
2021-06-112.15703.0670
2021-06-102.16803.0780
2021-06-092.12803.0380
2021-06-082.11603.0260
2021-06-072.13203.0420
2021-06-042.11203.0220
2021-06-032.08302.9930
2021-06-022.10703.0170
2021-06-012.13403.0440
2021-05-312.10603.0160
2021-05-282.05802.9680
2021-05-272.06602.9760
2021-05-262.03702.9470
2021-05-252.04502.9550
2021-05-242.00002.9100
2021-05-211.99502.9050
2021-05-202.00802.9180
2021-05-191.99202.9020
2021-05-181.97302.8830
2021-05-171.99902.9090
2021-05-141.96602.8760
2021-05-131.90602.8160
2021-05-121.90602.8160
2021-05-111.86202.7720
2021-05-101.85402.7640
2021-05-071.83002.7400
2021-05-061.90002.8100
2021-04-301.95802.8680
2021-04-291.93702.8470
2021-04-281.94502.8550
2021-04-271.89802.8080
2021-04-261.87802.7880
2021-04-231.87702.7870
2021-04-221.85502.7650
2021-04-211.83702.7470
2021-04-201.82002.7300
2021-04-191.81002.7200
2021-04-161.78402.6940
2021-04-151.79202.7020
2021-04-141.79902.7090
2021-04-131.79002.7000
2021-04-121.79202.7020
2021-04-091.81802.7280
2021-04-081.83102.7410
2021-04-071.82802.7380
2021-04-061.83302.7430
2021-04-021.84402.7540
2021-04-011.81502.7250
2021-03-311.79002.7000
2021-03-301.80102.7110
2021-03-291.79002.7000
2021-03-261.79402.7040
2021-03-251.75902.6690
2021-03-241.75402.6640
2021-03-231.77802.6880
2021-03-221.78802.6980
2021-03-191.78702.6970
2021-03-181.82102.7310
2021-03-171.82002.7300
2021-03-161.81202.7220
2021-03-151.79602.7060
2021-03-121.82602.7360
2021-03-111.82202.7320
2021-03-101.78002.6900
2021-03-091.76502.6750
2021-03-081.80802.7180
2021-03-051.88702.7970
2021-03-041.90202.8120
2021-03-031.96202.8720
2021-03-021.92902.8390
2021-03-011.95202.8620
2021-02-261.93402.8440
2021-02-251.97402.8840
2021-02-241.95202.8620
2021-02-232.04202.9520
2021-02-222.05202.9620
2021-02-192.15003.0600
2021-02-182.21603.1260
2021-02-102.24803.1580
2021-02-092.18803.0980
2021-02-082.12103.0310
2021-02-052.05302.9630
2021-02-042.07002.9800
2021-02-032.09103.0010
2021-02-022.10503.0150
2021-02-012.05202.9620
2021-01-292.03602.9460
2021-01-282.04802.9580
2021-01-272.12603.0360
2021-01-262.11003.0200
2021-01-252.18503.0950
2021-01-222.16503.0750
2021-01-212.13203.0420
2021-01-202.09003.0000
2021-01-192.03502.9450
2021-01-182.07002.9800
2021-01-152.02102.9310
2021-01-142.03502.9450
2021-01-132.08102.9910
2021-01-122.11303.0230
2021-01-112.05502.9650
2021-01-082.12103.0310
2021-01-072.16603.0760
2021-01-062.10503.0150
2021-01-052.09003.0000
2021-01-042.06802.9780
2020-12-312.02202.9320
2020-12-301.97802.8880
2020-12-291.92402.8340
2020-12-281.94502.8550