近一月华商盛世成长基金净值查询
查询指定日期范围华商盛世成长630002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华商盛世成长 |
5.2307 |
-0.57% |
| 2024-04-29 |
华商盛世成长 |
5.2605 |
0.22% |
| 2024-04-26 |
华商盛世成长 |
5.2490 |
1.93% |
| 2024-04-25 |
华商盛世成长 |
5.1497 |
0.24% |
| 2024-04-24 |
华商盛世成长 |
5.1372 |
1.57% |
| 2024-04-22 |
华商盛世成长 |
5.1594 |
-1.01% |
| 2024-04-19 |
华商盛世成长 |
5.2118 |
-0.67% |
| 2024-04-18 |
华商盛世成长 |
5.2469 |
0.50% |
| 2024-04-17 |
华商盛世成长 |
5.2207 |
2.73% |
| 2024-04-16 |
华商盛世成长 |
5.0818 |
-3.59% |
| 2024-04-15 |
华商盛世成长 |
5.2712 |
0.41% |
| 2024-04-12 |
华商盛世成长 |
5.2498 |
0.34% |
| 2024-04-11 |
华商盛世成长 |
5.2319 |
0.48% |
| 2024-04-10 |
华商盛世成长 |
5.2071 |
0.60% |
| 2024-04-09 |
华商盛世成长 |
5.1763 |
0.06% |
| 2024-04-08 |
华商盛世成长 |
5.1733 |
-1.00% |
| 2024-04-03 |
华商盛世成长 |
5.2258 |
0.98% |
| 2024-04-02 |
华商盛世成长 |
5.1752 |
-0.23% |
| 2024-04-01 |
华商盛世成长 |
5.1872 |
1.45% |
