华富时代锐选混合A(016119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8625 |
0.8625 |
| 2 |
2025-06-17 |
0.8570 |
0.8570 |
| 3 |
2025-06-16 |
0.8622 |
0.8622 |
| 4 |
2025-06-13 |
0.8541 |
0.8541 |
| 5 |
2025-06-12 |
0.8598 |
0.8598 |
| 6 |
2025-06-11 |
0.8650 |
0.8650 |
| 7 |
2025-06-10 |
0.8657 |
0.8657 |
| 8 |
2025-06-09 |
0.8792 |
0.8792 |
| 9 |
2025-06-06 |
0.8761 |
0.8761 |
| 10 |
2025-06-05 |
0.8819 |
0.8819 |
| 11 |
2025-06-04 |
0.8617 |
0.8617 |
| 12 |
2025-06-03 |
0.8539 |
0.8539 |
| 13 |
2025-05-30 |
0.8436 |
0.8436 |
| 14 |
2025-05-29 |
0.8553 |
0.8553 |
| 15 |
2025-05-28 |
0.8342 |
0.8342 |
| 16 |
2025-05-27 |
0.8372 |
0.8372 |
| 17 |
2025-05-26 |
0.8456 |
0.8456 |
| 18 |
2025-05-23 |
0.8424 |
0.8424 |
| 19 |
2025-05-22 |
0.8515 |
0.8515 |
| 20 |
2025-05-21 |
0.8577 |
0.8577 |
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