华富弘鑫混合C(003183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2838 |
1.3808 |
| 2 |
2025-07-31 |
1.2844 |
1.3814 |
| 3 |
2025-07-30 |
1.2903 |
1.3873 |
| 4 |
2025-07-29 |
1.2897 |
1.3867 |
| 5 |
2025-07-28 |
1.2892 |
1.3862 |
| 6 |
2025-07-25 |
1.2893 |
1.3863 |
| 7 |
2025-07-24 |
1.2898 |
1.3868 |
| 8 |
2025-07-23 |
1.2860 |
1.3830 |
| 9 |
2025-07-22 |
1.2877 |
1.3847 |
| 10 |
2025-07-21 |
1.2858 |
1.3828 |
| 11 |
2025-07-18 |
1.2835 |
1.3805 |
| 12 |
2025-07-17 |
1.2825 |
1.3795 |
| 13 |
2025-07-16 |
1.2795 |
1.3765 |
| 14 |
2025-07-15 |
1.2793 |
1.3763 |
| 15 |
2025-07-14 |
1.2795 |
1.3765 |
| 16 |
2025-07-11 |
1.2818 |
1.3788 |
| 17 |
2025-07-10 |
1.2804 |
1.3774 |
| 18 |
2025-07-09 |
1.2799 |
1.3769 |
| 19 |
2025-07-08 |
1.2811 |
1.3781 |
| 20 |
2025-07-07 |
1.2779 |
1.3749 |
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