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 |
2026-07-24 |
8.6712 |
10.3262 |
| 2 |
2026-07-23 |
8.8026 |
10.4576 |
| 3 |
2026-07-22 |
8.8224 |
10.4774 |
| 4 |
2026-07-21 |
8.9415 |
10.5965 |
| 5 |
2026-07-20 |
8.4378 |
10.0928 |
| 6 |
2026-07-17 |
8.3998 |
10.0548 |
| 7 |
2026-07-16 |
8.8423 |
10.4973 |
| 8 |
2026-07-15 |
9.0859 |
10.7409 |
| 9 |
2026-07-14 |
9.1864 |
10.8414 |
| 10 |
2026-07-13 |
8.9818 |
10.6368 |
| 11 |
2026-07-10 |
9.2884 |
10.9434 |
| 12 |
2026-07-09 |
9.6301 |
11.2851 |
| 13 |
2026-07-08 |
9.2396 |
10.8946 |
| 14 |
2026-07-07 |
9.3479 |
11.0029 |
| 15 |
2026-07-06 |
9.4534 |
11.1084 |
| 16 |
2026-07-03 |
9.5275 |
11.1825 |
| 17 |
2026-07-02 |
9.4875 |
11.1425 |
| 18 |
2026-07-01 |
9.8976 |
11.5526 |
| 19 |
2026-06-30 |
9.9458 |
11.6008 |
| 20 |
2026-06-29 |
9.7386 |
11.3936 |
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