华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5954 |
2.2528 |
| 2 |
2025-06-03 |
1.5925 |
2.2499 |
| 3 |
2025-05-30 |
1.5896 |
2.2470 |
| 4 |
2025-05-29 |
1.5878 |
2.2452 |
| 5 |
2025-05-28 |
1.5849 |
2.2423 |
| 6 |
2025-05-27 |
1.5834 |
2.2408 |
| 7 |
2025-05-26 |
1.5839 |
2.2413 |
| 8 |
2025-05-23 |
1.5860 |
2.2434 |
| 9 |
2025-05-22 |
1.5901 |
2.2475 |
| 10 |
2025-05-21 |
1.5917 |
2.2491 |
| 11 |
2025-05-20 |
1.5915 |
2.2489 |
| 12 |
2025-05-19 |
1.5883 |
2.2457 |
| 13 |
2025-05-16 |
1.5868 |
2.2442 |
| 14 |
2025-05-15 |
1.5876 |
2.2450 |
| 15 |
2025-05-14 |
1.5898 |
2.2472 |
| 16 |
2025-05-13 |
1.5896 |
2.2470 |
| 17 |
2025-05-12 |
1.5849 |
2.2423 |
| 18 |
2025-05-09 |
1.5845 |
2.2419 |
| 19 |
2025-05-08 |
1.5842 |
2.2416 |
| 20 |
2025-05-07 |
1.5794 |
2.2368 |
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