华富泰合平衡3个月持有混合发起式(FOF)C(020860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0112 |
1.0112 |
| 2 |
2025-06-13 |
1.0094 |
1.0094 |
| 3 |
2025-06-12 |
1.0123 |
1.0123 |
| 4 |
2025-06-11 |
1.0105 |
1.0105 |
| 5 |
2025-06-10 |
1.0082 |
1.0082 |
| 6 |
2025-06-09 |
1.0076 |
1.0076 |
| 7 |
2025-06-06 |
1.0052 |
1.0052 |
| 8 |
2025-06-05 |
1.0042 |
1.0042 |
| 9 |
2025-06-04 |
1.0038 |
1.0038 |
| 10 |
2025-06-03 |
1.0016 |
1.0016 |
| 11 |
2025-05-30 |
0.9994 |
0.9994 |
| 12 |
2025-05-29 |
1.0016 |
1.0016 |
| 13 |
2025-05-28 |
0.9989 |
0.9989 |
| 14 |
2025-05-27 |
0.9982 |
0.9982 |
| 15 |
2025-05-26 |
0.9983 |
0.9983 |
| 16 |
2025-05-23 |
0.9989 |
0.9989 |
| 17 |
2025-05-22 |
1.0012 |
1.0012 |
| 18 |
2025-05-21 |
1.0033 |
1.0033 |
| 19 |
2025-05-20 |
1.0028 |
1.0028 |
| 20 |
2025-05-19 |
0.9997 |
0.9997 |
微信公众号
证券之星APP
基本资料
