华富泰合平衡3个月持有混合发起式(FOF)C(020860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.0685 |
1.0685 |
| 2 |
2025-08-29 |
1.0673 |
1.0673 |
| 3 |
2025-08-28 |
1.0673 |
1.0673 |
| 4 |
2025-08-27 |
1.0637 |
1.0637 |
| 5 |
2025-08-26 |
1.0740 |
1.0740 |
| 6 |
2025-08-25 |
1.0759 |
1.0759 |
| 7 |
2025-08-22 |
1.0689 |
1.0689 |
| 8 |
2025-08-21 |
1.0596 |
1.0596 |
| 9 |
2025-08-20 |
1.0590 |
1.0590 |
| 10 |
2025-08-19 |
1.0566 |
1.0566 |
| 11 |
2025-08-18 |
1.0576 |
1.0576 |
| 12 |
2025-08-15 |
1.0546 |
1.0546 |
| 13 |
2025-08-14 |
1.0506 |
1.0506 |
| 14 |
2025-08-13 |
1.0543 |
1.0543 |
| 15 |
2025-08-12 |
1.0475 |
1.0475 |
| 16 |
2025-08-11 |
1.0465 |
1.0465 |
| 17 |
2025-08-08 |
1.0435 |
1.0435 |
| 18 |
2025-08-07 |
1.0458 |
1.0458 |
| 19 |
2025-08-06 |
1.0464 |
1.0464 |
| 20 |
2025-08-05 |
1.0424 |
1.0424 |
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