华富新华中诚信红利价值指数C(023747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0243 |
1.0243 |
| 2 |
2025-07-15 |
1.0246 |
1.0246 |
| 3 |
2025-07-14 |
1.0329 |
1.0329 |
| 4 |
2025-07-11 |
1.0279 |
1.0279 |
| 5 |
2025-07-10 |
1.0326 |
1.0326 |
| 6 |
2025-07-09 |
1.0254 |
1.0254 |
| 7 |
2025-07-08 |
1.0235 |
1.0235 |
| 8 |
2025-07-07 |
1.0224 |
1.0224 |
| 9 |
2025-07-04 |
1.0171 |
1.0171 |
| 10 |
2025-07-03 |
1.0100 |
1.0100 |
| 11 |
2025-07-02 |
1.0085 |
1.0085 |
| 12 |
2025-07-01 |
1.0018 |
1.0018 |
| 13 |
2025-06-30 |
0.9969 |
0.9969 |
| 14 |
2025-06-27 |
0.9989 |
0.9989 |
| 15 |
2025-06-26 |
1.0079 |
1.0079 |
| 16 |
2025-06-25 |
1.0070 |
1.0070 |
| 17 |
2025-06-24 |
1.0017 |
1.0017 |
| 18 |
2025-06-23 |
0.9963 |
0.9963 |
| 19 |
2025-06-20 |
0.9972 |
0.9972 |
| 20 |
2025-06-19 |
0.9929 |
0.9929 |
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