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 |
2025-09-05 |
6.7258 |
8.3808 |
| 2 |
2025-09-04 |
6.4900 |
8.1450 |
| 3 |
2025-09-03 |
6.7892 |
8.4442 |
| 4 |
2025-09-02 |
6.8075 |
8.4625 |
| 5 |
2025-09-01 |
6.9454 |
8.6004 |
| 6 |
2025-08-29 |
6.8159 |
8.4709 |
| 7 |
2025-08-28 |
6.7519 |
8.4069 |
| 8 |
2025-08-27 |
6.5978 |
8.2528 |
| 9 |
2025-08-26 |
6.6750 |
8.3300 |
| 10 |
2025-08-25 |
6.6755 |
8.3305 |
| 11 |
2025-08-22 |
6.4736 |
8.1286 |
| 12 |
2025-08-21 |
6.3273 |
7.9823 |
| 13 |
2025-08-20 |
6.3312 |
7.9862 |
| 14 |
2025-08-19 |
6.2713 |
7.9263 |
| 15 |
2025-08-18 |
6.2969 |
7.9519 |
| 16 |
2025-08-15 |
6.2103 |
7.8653 |
| 17 |
2025-08-14 |
6.1358 |
7.7908 |
| 18 |
2025-08-13 |
6.1840 |
7.8390 |
| 19 |
2025-08-12 |
6.0550 |
7.7100 |
| 20 |
2025-08-11 |
6.0207 |
7.6757 |
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