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 |
2026-04-15 |
8.3783 |
10.0333 |
| 2 |
2026-04-14 |
8.4319 |
10.0869 |
| 3 |
2026-04-13 |
8.2849 |
9.9399 |
| 4 |
2026-04-10 |
8.2813 |
9.9363 |
| 5 |
2026-04-09 |
8.2174 |
9.8724 |
| 6 |
2026-04-08 |
8.1690 |
9.8240 |
| 7 |
2026-04-07 |
7.7775 |
9.4325 |
| 8 |
2026-04-03 |
7.7802 |
9.4352 |
| 9 |
2026-04-02 |
7.8390 |
9.4940 |
| 10 |
2026-04-01 |
7.9286 |
9.5836 |
| 11 |
2026-03-31 |
7.7377 |
9.3927 |
| 12 |
2026-03-30 |
7.9041 |
9.5591 |
| 13 |
2026-03-27 |
7.8216 |
9.4766 |
| 14 |
2026-03-26 |
7.7241 |
9.3791 |
| 15 |
2026-03-25 |
7.8604 |
9.5154 |
| 16 |
2026-03-24 |
7.6993 |
9.3543 |
| 17 |
2026-03-23 |
7.5871 |
9.2421 |
| 18 |
2026-03-20 |
7.8809 |
9.5359 |
| 19 |
2026-03-19 |
7.9302 |
9.5852 |
| 20 |
2026-03-18 |
8.1743 |
9.8293 |
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