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 |
2025-04-18 |
0.8142 |
0.8142 |
| 2 |
2025-04-17 |
0.8168 |
0.8168 |
| 3 |
2025-04-16 |
0.8131 |
0.8131 |
| 4 |
2025-04-15 |
0.8128 |
0.8128 |
| 5 |
2025-04-14 |
0.8193 |
0.8193 |
| 6 |
2025-04-11 |
0.8166 |
0.8166 |
| 7 |
2025-04-10 |
0.7997 |
0.7997 |
| 8 |
2025-04-09 |
0.7862 |
0.7862 |
| 9 |
2025-04-08 |
0.7669 |
0.7669 |
| 10 |
2025-04-07 |
0.7654 |
0.7654 |
| 11 |
2025-04-03 |
0.8464 |
0.8464 |
| 12 |
2025-04-02 |
0.8607 |
0.8607 |
| 13 |
2025-04-01 |
0.8613 |
0.8613 |
| 14 |
2025-03-31 |
0.8603 |
0.8603 |
| 15 |
2025-03-28 |
0.8644 |
0.8644 |
| 16 |
2025-03-27 |
0.8726 |
0.8726 |
| 17 |
2025-03-26 |
0.8691 |
0.8691 |
| 18 |
2025-03-25 |
0.8712 |
0.8712 |
| 19 |
2025-03-24 |
0.8778 |
0.8778 |
| 20 |
2025-03-21 |
0.8752 |
0.8752 |
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