华商盛世成长混合(630002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
5.5000 |
7.1550 |
| 2 |
2025-06-17 |
5.5019 |
7.1569 |
| 3 |
2025-06-16 |
5.5110 |
7.1660 |
| 4 |
2025-06-13 |
5.5086 |
7.1636 |
| 5 |
2025-06-12 |
5.5620 |
7.2170 |
| 6 |
2025-06-11 |
5.5498 |
7.2048 |
| 7 |
2025-06-10 |
5.5123 |
7.1673 |
| 8 |
2025-06-09 |
5.5381 |
7.1931 |
| 9 |
2025-06-06 |
5.5059 |
7.1609 |
| 10 |
2025-06-05 |
5.4979 |
7.1529 |
| 11 |
2025-06-04 |
5.4752 |
7.1302 |
| 12 |
2025-06-03 |
5.4560 |
7.1110 |
| 13 |
2025-05-30 |
5.4273 |
7.0823 |
| 14 |
2025-05-29 |
5.4628 |
7.1178 |
| 15 |
2025-05-28 |
5.4117 |
7.0667 |
| 16 |
2025-05-27 |
5.4060 |
7.0610 |
| 17 |
2025-05-26 |
5.4601 |
7.1151 |
| 18 |
2025-05-23 |
5.4495 |
7.1045 |
| 19 |
2025-05-22 |
5.4686 |
7.1236 |
| 20 |
2025-05-21 |
5.4911 |
7.1461 |
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