华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6046 |
2.2620 |
| 2 |
2025-06-17 |
1.6045 |
2.2619 |
| 3 |
2025-06-16 |
1.6011 |
2.2585 |
| 4 |
2025-06-13 |
1.5996 |
2.2570 |
| 5 |
2025-06-12 |
1.6033 |
2.2607 |
| 6 |
2025-06-11 |
1.6035 |
2.2609 |
| 7 |
2025-06-10 |
1.5990 |
2.2564 |
| 8 |
2025-06-09 |
1.6015 |
2.2589 |
| 9 |
2025-06-06 |
1.5978 |
2.2552 |
| 10 |
2025-06-05 |
1.5948 |
2.2522 |
| 11 |
2025-06-04 |
1.5954 |
2.2528 |
| 12 |
2025-06-03 |
1.5925 |
2.2499 |
| 13 |
2025-05-30 |
1.5896 |
2.2470 |
| 14 |
2025-05-29 |
1.5878 |
2.2452 |
| 15 |
2025-05-28 |
1.5849 |
2.2423 |
| 16 |
2025-05-27 |
1.5834 |
2.2408 |
| 17 |
2025-05-26 |
1.5839 |
2.2413 |
| 18 |
2025-05-23 |
1.5860 |
2.2434 |
| 19 |
2025-05-22 |
1.5901 |
2.2475 |
| 20 |
2025-05-21 |
1.5917 |
2.2491 |
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