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 |
2025-07-25 |
5.9836 |
7.6386 |
| 2 |
2025-07-24 |
5.9780 |
7.6330 |
| 3 |
2025-07-23 |
5.9278 |
7.5828 |
| 4 |
2025-07-22 |
5.9284 |
7.5834 |
| 5 |
2025-07-21 |
5.8666 |
7.5216 |
| 6 |
2025-07-18 |
5.8088 |
7.4638 |
| 7 |
2025-07-17 |
5.7715 |
7.4265 |
| 8 |
2025-07-16 |
5.6995 |
7.3545 |
| 9 |
2025-07-15 |
5.6999 |
7.3549 |
| 10 |
2025-07-14 |
5.6772 |
7.3322 |
| 11 |
2025-07-11 |
5.6664 |
7.3214 |
| 12 |
2025-07-10 |
5.6455 |
7.3005 |
| 13 |
2025-07-09 |
5.6398 |
7.2948 |
| 14 |
2025-07-08 |
5.6654 |
7.3204 |
| 15 |
2025-07-07 |
5.6318 |
7.2868 |
| 16 |
2025-07-04 |
5.6422 |
7.2972 |
| 17 |
2025-07-03 |
5.6486 |
7.3036 |
| 18 |
2025-07-02 |
5.6226 |
7.2776 |
| 19 |
2025-07-01 |
5.6600 |
7.3150 |
| 20 |
2025-06-30 |
5.6488 |
7.3038 |
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