华富半导体产业混合发起式C(021627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0283 |
1.0283 |
| 2 |
2025-06-17 |
1.0225 |
1.0225 |
| 3 |
2025-06-16 |
1.0277 |
1.0277 |
| 4 |
2025-06-13 |
1.0278 |
1.0278 |
| 5 |
2025-06-12 |
1.0308 |
1.0308 |
| 6 |
2025-06-11 |
1.0408 |
1.0408 |
| 7 |
2025-06-10 |
1.0464 |
1.0464 |
| 8 |
2025-06-09 |
1.0681 |
1.0681 |
| 9 |
2025-06-06 |
1.0690 |
1.0690 |
| 10 |
2025-06-05 |
1.0745 |
1.0745 |
| 11 |
2025-06-04 |
1.0526 |
1.0526 |
| 12 |
2025-06-03 |
1.0455 |
1.0455 |
| 13 |
2025-05-30 |
1.0243 |
1.0243 |
| 14 |
2025-05-29 |
1.0461 |
1.0461 |
| 15 |
2025-05-28 |
1.0189 |
1.0189 |
| 16 |
2025-05-27 |
1.0269 |
1.0269 |
| 17 |
2025-05-26 |
1.0417 |
1.0417 |
| 18 |
2025-05-23 |
1.0369 |
1.0369 |
| 19 |
2025-05-22 |
1.0488 |
1.0488 |
| 20 |
2025-05-21 |
1.0521 |
1.0521 |
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