华富弘鑫混合A(003182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2938 |
1.3918 |
| 2 |
2025-06-17 |
1.2936 |
1.3916 |
| 3 |
2025-06-16 |
1.2933 |
1.3913 |
| 4 |
2025-06-13 |
1.2921 |
1.3901 |
| 5 |
2025-06-12 |
1.2957 |
1.3937 |
| 6 |
2025-06-11 |
1.2953 |
1.3933 |
| 7 |
2025-06-10 |
1.2925 |
1.3905 |
| 8 |
2025-06-09 |
1.2938 |
1.3918 |
| 9 |
2025-06-06 |
1.2924 |
1.3904 |
| 10 |
2025-06-05 |
1.2918 |
1.3898 |
| 11 |
2025-06-04 |
1.2914 |
1.3894 |
| 12 |
2025-06-03 |
1.2902 |
1.3882 |
| 13 |
2025-05-30 |
1.2892 |
1.3872 |
| 14 |
2025-05-29 |
1.2896 |
1.3876 |
| 15 |
2025-05-28 |
1.2885 |
1.3865 |
| 16 |
2025-05-27 |
1.2886 |
1.3866 |
| 17 |
2025-05-26 |
1.2897 |
1.3877 |
| 18 |
2025-05-23 |
1.2902 |
1.3882 |
| 19 |
2025-05-22 |
1.2918 |
1.3898 |
| 20 |
2025-05-21 |
1.2932 |
1.3912 |
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