华富弘鑫混合C(003183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3104 |
1.4074 |
| 2 |
2025-09-18 |
1.3122 |
1.4092 |
| 3 |
2025-09-17 |
1.3192 |
1.4162 |
| 4 |
2025-09-16 |
1.3168 |
1.4138 |
| 5 |
2025-09-15 |
1.3167 |
1.4137 |
| 6 |
2025-09-12 |
1.3163 |
1.4133 |
| 7 |
2025-09-11 |
1.3164 |
1.4134 |
| 8 |
2025-09-10 |
1.3128 |
1.4098 |
| 9 |
2025-09-09 |
1.3153 |
1.4123 |
| 10 |
2025-09-08 |
1.3155 |
1.4125 |
| 11 |
2025-09-05 |
1.3136 |
1.4106 |
| 12 |
2025-09-04 |
1.3107 |
1.4077 |
| 13 |
2025-09-03 |
1.3131 |
1.4101 |
| 14 |
2025-09-02 |
1.3171 |
1.4141 |
| 15 |
2025-09-01 |
1.3219 |
1.4189 |
| 16 |
2025-08-29 |
1.3217 |
1.4187 |
| 17 |
2025-08-28 |
1.3181 |
1.4151 |
| 18 |
2025-08-27 |
1.3154 |
1.4124 |
| 19 |
2025-08-26 |
1.3256 |
1.4226 |
| 20 |
2025-08-25 |
1.3254 |
1.4224 |
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