华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6392 |
2.2966 |
| 2 |
2025-07-24 |
1.6397 |
2.2971 |
| 3 |
2025-07-23 |
1.6379 |
2.2953 |
| 4 |
2025-07-22 |
1.6380 |
2.2954 |
| 5 |
2025-07-21 |
1.6352 |
2.2926 |
| 6 |
2025-07-18 |
1.6312 |
2.2886 |
| 7 |
2025-07-17 |
1.6299 |
2.2873 |
| 8 |
2025-07-16 |
1.6255 |
2.2829 |
| 9 |
2025-07-15 |
1.6240 |
2.2814 |
| 10 |
2025-07-14 |
1.6256 |
2.2830 |
| 11 |
2025-07-11 |
1.6282 |
2.2856 |
| 12 |
2025-07-10 |
1.6282 |
2.2856 |
| 13 |
2025-07-09 |
1.6261 |
2.2835 |
| 14 |
2025-07-08 |
1.6263 |
2.2837 |
| 15 |
2025-07-07 |
1.6231 |
2.2805 |
| 16 |
2025-07-04 |
1.6234 |
2.2808 |
| 17 |
2025-07-03 |
1.6221 |
2.2795 |
| 18 |
2025-07-02 |
1.6191 |
2.2765 |
| 19 |
2025-07-01 |
1.6186 |
2.2760 |
| 20 |
2025-06-30 |
1.6144 |
2.2718 |
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