华富匠心明选一年持有混合C(014707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8638 |
0.8638 |
| 2 |
2025-09-18 |
0.8680 |
0.8680 |
| 3 |
2025-09-17 |
0.8782 |
0.8782 |
| 4 |
2025-09-16 |
0.8772 |
0.8772 |
| 5 |
2025-09-15 |
0.8760 |
0.8760 |
| 6 |
2025-09-12 |
0.8793 |
0.8793 |
| 7 |
2025-09-11 |
0.8830 |
0.8830 |
| 8 |
2025-09-10 |
0.8787 |
0.8787 |
| 9 |
2025-09-09 |
0.8792 |
0.8792 |
| 10 |
2025-09-08 |
0.8809 |
0.8809 |
| 11 |
2025-09-05 |
0.8730 |
0.8730 |
| 12 |
2025-09-04 |
0.8701 |
0.8701 |
| 13 |
2025-09-03 |
0.8679 |
0.8679 |
| 14 |
2025-09-02 |
0.8762 |
0.8762 |
| 15 |
2025-09-01 |
0.8807 |
0.8807 |
| 16 |
2025-08-29 |
0.8807 |
0.8807 |
| 17 |
2025-08-28 |
0.8823 |
0.8823 |
| 18 |
2025-08-27 |
0.8845 |
0.8845 |
| 19 |
2025-08-26 |
0.8981 |
0.8981 |
| 20 |
2025-08-25 |
0.8924 |
0.8924 |
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