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 |
2025-12-08 |
7.3827 |
9.0377 |
| 2 |
2025-12-05 |
7.3018 |
8.9568 |
| 3 |
2025-12-04 |
7.2165 |
8.8715 |
| 4 |
2025-12-03 |
7.1579 |
8.8129 |
| 5 |
2025-12-02 |
7.1647 |
8.8197 |
| 6 |
2025-12-01 |
7.2512 |
8.9062 |
| 7 |
2025-11-28 |
7.1253 |
8.7803 |
| 8 |
2025-11-27 |
7.0686 |
8.7236 |
| 9 |
2025-11-26 |
7.0668 |
8.7218 |
| 10 |
2025-11-25 |
7.0137 |
8.6687 |
| 11 |
2025-11-24 |
6.9077 |
8.5627 |
| 12 |
2025-11-21 |
6.8249 |
8.4799 |
| 13 |
2025-11-20 |
7.0398 |
8.6948 |
| 14 |
2025-11-19 |
7.1121 |
8.7671 |
| 15 |
2025-11-18 |
7.0788 |
8.7338 |
| 16 |
2025-11-17 |
7.1289 |
8.7839 |
| 17 |
2025-11-14 |
7.2095 |
8.8645 |
| 18 |
2025-11-13 |
7.3594 |
9.0144 |
| 19 |
2025-11-12 |
7.2235 |
8.8785 |
| 20 |
2025-11-11 |
7.2186 |
8.8736 |
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