华富时代锐选混合A(016119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0499 |
1.0499 |
| 2 |
2025-09-18 |
1.0662 |
1.0662 |
| 3 |
2025-09-17 |
1.0702 |
1.0702 |
| 4 |
2025-09-16 |
1.0540 |
1.0540 |
| 5 |
2025-09-15 |
1.0163 |
1.0163 |
| 6 |
2025-09-12 |
1.0125 |
1.0125 |
| 7 |
2025-09-11 |
1.0118 |
1.0118 |
| 8 |
2025-09-10 |
0.9926 |
0.9926 |
| 9 |
2025-09-09 |
0.9985 |
0.9985 |
| 10 |
2025-09-08 |
0.9983 |
0.9983 |
| 11 |
2025-09-05 |
0.9803 |
0.9803 |
| 12 |
2025-09-04 |
0.9495 |
0.9495 |
| 13 |
2025-09-03 |
0.9781 |
0.9781 |
| 14 |
2025-09-02 |
1.0004 |
1.0004 |
| 15 |
2025-09-01 |
1.0133 |
1.0133 |
| 16 |
2025-08-29 |
1.0175 |
1.0175 |
| 17 |
2025-08-28 |
1.0104 |
1.0104 |
| 18 |
2025-08-27 |
1.0018 |
1.0018 |
| 19 |
2025-08-26 |
1.0263 |
1.0263 |
| 20 |
2025-08-25 |
1.0169 |
1.0169 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
