华富匠心领航18个月持有期混合C(017158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0226 |
1.0226 |
| 2 |
2025-09-03 |
1.0646 |
1.0646 |
| 3 |
2025-09-02 |
1.0749 |
1.0749 |
| 4 |
2025-09-01 |
1.1122 |
1.1122 |
| 5 |
2025-08-29 |
1.0973 |
1.0973 |
| 6 |
2025-08-28 |
1.1045 |
1.1045 |
| 7 |
2025-08-27 |
1.0783 |
1.0783 |
| 8 |
2025-08-26 |
1.0847 |
1.0847 |
| 9 |
2025-08-25 |
1.0816 |
1.0816 |
| 10 |
2025-08-22 |
1.0727 |
1.0727 |
| 11 |
2025-08-21 |
1.0314 |
1.0314 |
| 12 |
2025-08-20 |
1.0283 |
1.0283 |
| 13 |
2025-08-19 |
1.0089 |
1.0089 |
| 14 |
2025-08-18 |
1.0211 |
1.0211 |
| 15 |
2025-08-15 |
0.9962 |
0.9962 |
| 16 |
2025-08-14 |
0.9816 |
0.9816 |
| 17 |
2025-08-13 |
0.9949 |
0.9949 |
| 18 |
2025-08-12 |
0.9798 |
0.9798 |
| 19 |
2025-08-11 |
0.9765 |
0.9765 |
| 20 |
2025-08-08 |
0.9589 |
0.9589 |
微信公众号
证券之星APP
基本资料
