华富匠心领航18个月持有期混合A(017157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8987 |
0.8987 |
| 2 |
2025-04-28 |
0.8856 |
0.8856 |
| 3 |
2025-04-25 |
0.8822 |
0.8822 |
| 4 |
2025-04-24 |
0.8903 |
0.8903 |
| 5 |
2025-04-23 |
0.8995 |
0.8995 |
| 6 |
2025-04-22 |
0.8881 |
0.8881 |
| 7 |
2025-04-21 |
0.8918 |
0.8918 |
| 8 |
2025-04-18 |
0.8785 |
0.8785 |
| 9 |
2025-04-17 |
0.8819 |
0.8819 |
| 10 |
2025-04-16 |
0.8762 |
0.8762 |
| 11 |
2025-04-15 |
0.8852 |
0.8852 |
| 12 |
2025-04-14 |
0.8897 |
0.8897 |
| 13 |
2025-04-11 |
0.8873 |
0.8873 |
| 14 |
2025-04-10 |
0.8449 |
0.8449 |
| 15 |
2025-04-09 |
0.8243 |
0.8243 |
| 16 |
2025-04-08 |
0.8128 |
0.8128 |
| 17 |
2025-04-07 |
0.8293 |
0.8293 |
| 18 |
2025-04-03 |
0.9064 |
0.9064 |
| 19 |
2025-04-02 |
0.9295 |
0.9295 |
| 20 |
2025-04-01 |
0.9238 |
0.9238 |
微信公众号
证券之星APP
基本资料
