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 |
2026-06-08 |
8.4311 |
10.0861 |
| 2 |
2026-06-05 |
8.7028 |
10.3578 |
| 3 |
2026-06-04 |
8.8680 |
10.5230 |
| 4 |
2026-06-03 |
8.8937 |
10.5487 |
| 5 |
2026-06-02 |
8.7756 |
10.4306 |
| 6 |
2026-06-01 |
8.6462 |
10.3012 |
| 7 |
2026-05-29 |
8.8108 |
10.4658 |
| 8 |
2026-05-28 |
9.0233 |
10.6783 |
| 9 |
2026-05-27 |
9.0266 |
10.6816 |
| 10 |
2026-05-26 |
9.1195 |
10.7745 |
| 11 |
2026-05-25 |
9.1263 |
10.7813 |
| 12 |
2026-05-22 |
9.0228 |
10.6778 |
| 13 |
2026-05-21 |
8.9068 |
10.5618 |
| 14 |
2026-05-20 |
9.0591 |
10.7141 |
| 15 |
2026-05-19 |
8.9163 |
10.5713 |
| 16 |
2026-05-18 |
8.8151 |
10.4701 |
| 17 |
2026-05-15 |
8.8566 |
10.5116 |
| 18 |
2026-05-14 |
8.9222 |
10.5772 |
| 19 |
2026-05-13 |
9.0995 |
10.7545 |
| 20 |
2026-05-12 |
8.9609 |
10.6159 |
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