华富中证科创创业50指数增强C(016123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8147 |
0.8147 |
| 2 |
2025-06-17 |
0.8095 |
0.8095 |
| 3 |
2025-06-16 |
0.8174 |
0.8174 |
| 4 |
2025-06-13 |
0.8157 |
0.8157 |
| 5 |
2025-06-12 |
0.8197 |
0.8197 |
| 6 |
2025-06-11 |
0.8177 |
0.8177 |
| 7 |
2025-06-10 |
0.8169 |
0.8169 |
| 8 |
2025-06-09 |
0.8286 |
0.8286 |
| 9 |
2025-06-06 |
0.8211 |
0.8211 |
| 10 |
2025-06-05 |
0.8249 |
0.8249 |
| 11 |
2025-06-04 |
0.8148 |
0.8148 |
| 12 |
2025-06-03 |
0.8084 |
0.8084 |
| 13 |
2025-05-30 |
0.8059 |
0.8059 |
| 14 |
2025-05-29 |
0.8143 |
0.8143 |
| 15 |
2025-05-28 |
0.8025 |
0.8025 |
| 16 |
2025-05-27 |
0.8031 |
0.8031 |
| 17 |
2025-05-26 |
0.8129 |
0.8129 |
| 18 |
2025-05-23 |
0.8170 |
0.8170 |
| 19 |
2025-05-22 |
0.8240 |
0.8240 |
| 20 |
2025-05-21 |
0.8300 |
0.8300 |
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