华富中小企业100指数增强(410010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9676 |
0.9676 |
2 |
2024-04-17 |
0.9677 |
0.9677 |
3 |
2024-04-16 |
0.9470 |
0.9470 |
4 |
2024-04-15 |
0.9681 |
0.9681 |
5 |
2024-04-12 |
0.9581 |
0.9581 |
6 |
2024-04-11 |
0.9643 |
0.9643 |
7 |
2024-04-10 |
0.9653 |
0.9653 |
8 |
2024-04-09 |
0.9812 |
0.9812 |
9 |
2024-04-08 |
0.9733 |
0.9733 |
10 |
2024-04-03 |
0.9860 |
0.9860 |
11 |
2024-04-02 |
0.9910 |
0.9910 |
12 |
2024-04-01 |
0.9969 |
0.9969 |
13 |
2024-03-29 |
0.9745 |
0.9745 |
14 |
2024-03-28 |
0.9711 |
0.9711 |
15 |
2024-03-27 |
0.9615 |
0.9615 |
16 |
2024-03-26 |
0.9850 |
0.9850 |
17 |
2024-03-25 |
0.9800 |
0.9800 |
18 |
2024-03-22 |
0.9960 |
0.9960 |
19 |
2024-03-21 |
1.0046 |
1.0046 |
20 |
2024-03-20 |
1.0068 |
1.0068 |