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 |
2025-04-18 |
5.3441 |
6.9991 |
| 2 |
2025-04-17 |
5.3677 |
7.0227 |
| 3 |
2025-04-16 |
5.3434 |
6.9984 |
| 4 |
2025-04-15 |
5.3571 |
7.0121 |
| 5 |
2025-04-14 |
5.3906 |
7.0456 |
| 6 |
2025-04-11 |
5.3531 |
7.0081 |
| 7 |
2025-04-10 |
5.2809 |
6.9359 |
| 8 |
2025-04-09 |
5.1812 |
6.8362 |
| 9 |
2025-04-08 |
5.0626 |
6.7176 |
| 10 |
2025-04-07 |
5.0347 |
6.6897 |
| 11 |
2025-04-03 |
5.4799 |
7.1349 |
| 12 |
2025-04-02 |
5.5567 |
7.2117 |
| 13 |
2025-04-01 |
5.5590 |
7.2140 |
| 14 |
2025-03-31 |
5.5155 |
7.1705 |
| 15 |
2025-03-28 |
5.5667 |
7.2217 |
| 16 |
2025-03-27 |
5.5950 |
7.2500 |
| 17 |
2025-03-26 |
5.5979 |
7.2529 |
| 18 |
2025-03-25 |
5.6121 |
7.2671 |
| 19 |
2025-03-24 |
5.6074 |
7.2624 |
| 20 |
2025-03-21 |
5.5986 |
7.2536 |
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