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 |
2025-06-04 |
5.4752 |
7.1302 |
| 2 |
2025-06-03 |
5.4560 |
7.1110 |
| 3 |
2025-05-30 |
5.4273 |
7.0823 |
| 4 |
2025-05-29 |
5.4628 |
7.1178 |
| 5 |
2025-05-28 |
5.4117 |
7.0667 |
| 6 |
2025-05-27 |
5.4060 |
7.0610 |
| 7 |
2025-05-26 |
5.4601 |
7.1151 |
| 8 |
2025-05-23 |
5.4495 |
7.1045 |
| 9 |
2025-05-22 |
5.4686 |
7.1236 |
| 10 |
2025-05-21 |
5.4911 |
7.1461 |
| 11 |
2025-05-20 |
5.4507 |
7.1057 |
| 12 |
2025-05-19 |
5.4129 |
7.0679 |
| 13 |
2025-05-16 |
5.4199 |
7.0749 |
| 14 |
2025-05-15 |
5.4140 |
7.0690 |
| 15 |
2025-05-14 |
5.4920 |
7.1470 |
| 16 |
2025-05-13 |
5.4830 |
7.1380 |
| 17 |
2025-05-12 |
5.4826 |
7.1376 |
| 18 |
2025-05-09 |
5.4198 |
7.0748 |
| 19 |
2025-05-08 |
5.4669 |
7.1219 |
| 20 |
2025-05-07 |
5.4636 |
7.1186 |
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