华富中证科创创业50指数增强A(016122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8239 |
0.8239 |
| 2 |
2025-06-03 |
0.8174 |
0.8174 |
| 3 |
2025-05-30 |
0.8149 |
0.8149 |
| 4 |
2025-05-29 |
0.8234 |
0.8234 |
| 5 |
2025-05-28 |
0.8114 |
0.8114 |
| 6 |
2025-05-27 |
0.8120 |
0.8120 |
| 7 |
2025-05-26 |
0.8219 |
0.8219 |
| 8 |
2025-05-23 |
0.8261 |
0.8261 |
| 9 |
2025-05-22 |
0.8331 |
0.8331 |
| 10 |
2025-05-21 |
0.8391 |
0.8391 |
| 11 |
2025-05-20 |
0.8372 |
0.8372 |
| 12 |
2025-05-19 |
0.8347 |
0.8347 |
| 13 |
2025-05-16 |
0.8360 |
0.8360 |
| 14 |
2025-05-15 |
0.8374 |
0.8374 |
| 15 |
2025-05-14 |
0.8513 |
0.8513 |
| 16 |
2025-05-13 |
0.8481 |
0.8481 |
| 17 |
2025-05-12 |
0.8475 |
0.8475 |
| 18 |
2025-05-09 |
0.8353 |
0.8353 |
| 19 |
2025-05-08 |
0.8463 |
0.8463 |
| 20 |
2025-05-07 |
0.8412 |
0.8412 |
微信公众号
证券之星APP
基本资料
