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 |
2026-02-27 |
8.6679 |
10.3229 |
| 2 |
2026-02-26 |
8.6380 |
10.2930 |
| 3 |
2026-02-25 |
8.6141 |
10.2691 |
| 4 |
2026-02-24 |
8.5144 |
10.1694 |
| 5 |
2026-02-13 |
8.3976 |
10.0526 |
| 6 |
2026-02-12 |
8.5754 |
10.2304 |
| 7 |
2026-02-11 |
8.4721 |
10.1271 |
| 8 |
2026-02-10 |
8.4651 |
10.1201 |
| 9 |
2026-02-09 |
8.4480 |
10.1030 |
| 10 |
2026-02-06 |
8.2283 |
9.8833 |
| 11 |
2026-02-05 |
8.2196 |
9.8746 |
| 12 |
2026-02-04 |
8.3686 |
10.0236 |
| 13 |
2026-02-03 |
8.2692 |
9.9242 |
| 14 |
2026-02-02 |
8.0083 |
9.6633 |
| 15 |
2026-01-30 |
8.3340 |
9.9890 |
| 16 |
2026-01-29 |
8.4582 |
10.1132 |
| 17 |
2026-01-28 |
8.4849 |
10.1399 |
| 18 |
2026-01-27 |
8.3487 |
10.0037 |
| 19 |
2026-01-26 |
8.2631 |
9.9181 |
| 20 |
2026-01-23 |
8.2632 |
9.9182 |
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