华富新华中诚信红利价值指数C(023747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9972 |
0.9972 |
| 2 |
2025-06-17 |
0.9972 |
0.9972 |
| 3 |
2025-06-16 |
0.9963 |
0.9963 |
| 4 |
2025-06-13 |
0.9971 |
0.9971 |
| 5 |
2025-06-12 |
1.0002 |
1.0002 |
| 6 |
2025-06-11 |
1.0003 |
1.0003 |
| 7 |
2025-06-10 |
0.9999 |
0.9999 |
| 8 |
2025-06-09 |
0.9999 |
0.9999 |
| 9 |
2025-06-06 |
0.9998 |
0.9998 |
| 10 |
2025-05-30 |
0.9997 |
0.9997 |
| 11 |
2025-05-23 |
0.9996 |
0.9996 |
| 12 |
2025-05-22 |
- |
- |
| 13 |
2025-05-21 |
- |
- |
| 14 |
2025-05-20 |
- |
- |
| 15 |
2025-05-19 |
- |
- |
| 16 |
2025-05-16 |
0.9999 |
0.9999 |
| 17 |
2025-05-15 |
- |
- |
| 18 |
2025-05-14 |
- |
- |
| 19 |
2025-05-09 |
1.0000 |
1.0000 |
| 20 |
2025-05-07 |
1.0000 |
1.0000 |
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基本资料
