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 |
2026-02-04 |
8.3686 |
10.0236 |
| 2 |
2026-02-03 |
8.2692 |
9.9242 |
| 3 |
2026-02-02 |
8.0083 |
9.6633 |
| 4 |
2026-01-30 |
8.3340 |
9.9890 |
| 5 |
2026-01-29 |
8.4582 |
10.1132 |
| 6 |
2026-01-28 |
8.4849 |
10.1399 |
| 7 |
2026-01-27 |
8.3487 |
10.0037 |
| 8 |
2026-01-26 |
8.2631 |
9.9181 |
| 9 |
2026-01-23 |
8.2632 |
9.9182 |
| 10 |
2026-01-22 |
8.2030 |
9.8580 |
| 11 |
2026-01-21 |
8.2294 |
9.8844 |
| 12 |
2026-01-20 |
8.1779 |
9.8329 |
| 13 |
2026-01-19 |
8.2246 |
9.8796 |
| 14 |
2026-01-16 |
8.2122 |
9.8672 |
| 15 |
2026-01-15 |
8.2102 |
9.8652 |
| 16 |
2026-01-14 |
8.1417 |
9.7967 |
| 17 |
2026-01-13 |
8.1330 |
9.7880 |
| 18 |
2026-01-12 |
8.2164 |
9.8714 |
| 19 |
2026-01-09 |
8.1501 |
9.8051 |
| 20 |
2026-01-08 |
8.0561 |
9.7111 |
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