华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5698 |
2.2272 |
| 2 |
2025-04-25 |
1.5719 |
2.2293 |
| 3 |
2025-04-24 |
1.5699 |
2.2273 |
| 4 |
2025-04-23 |
1.5688 |
2.2262 |
| 5 |
2025-04-22 |
1.5668 |
2.2242 |
| 6 |
2025-04-21 |
1.5634 |
2.2208 |
| 7 |
2025-04-18 |
1.5613 |
2.2187 |
| 8 |
2025-04-17 |
1.5606 |
2.2180 |
| 9 |
2025-04-16 |
1.5594 |
2.2168 |
| 10 |
2025-04-15 |
1.5639 |
2.2213 |
| 11 |
2025-04-14 |
1.5663 |
2.2237 |
| 12 |
2025-04-11 |
1.5652 |
2.2226 |
| 13 |
2025-04-10 |
1.5688 |
2.2262 |
| 14 |
2025-04-09 |
1.5632 |
2.2206 |
| 15 |
2025-04-08 |
1.5561 |
2.2135 |
| 16 |
2025-04-07 |
1.5478 |
2.2052 |
| 17 |
2025-04-03 |
1.5828 |
2.2402 |
| 18 |
2025-04-02 |
1.5847 |
2.2421 |
| 19 |
2025-04-01 |
1.5828 |
2.2402 |
| 20 |
2025-03-31 |
1.5805 |
2.2379 |
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