华富弘鑫混合C(003183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3040 |
1.4010 |
| 2 |
2026-06-08 |
1.2949 |
1.3919 |
| 3 |
2026-06-05 |
1.3082 |
1.4052 |
| 4 |
2026-06-04 |
1.3139 |
1.4109 |
| 5 |
2026-06-03 |
1.3145 |
1.4115 |
| 6 |
2026-06-02 |
1.3134 |
1.4104 |
| 7 |
2026-06-01 |
1.3140 |
1.4110 |
| 8 |
2026-05-29 |
1.3154 |
1.4124 |
| 9 |
2026-05-28 |
1.3240 |
1.4210 |
| 10 |
2026-05-27 |
1.3227 |
1.4197 |
| 11 |
2026-05-26 |
1.3273 |
1.4243 |
| 12 |
2026-05-25 |
1.3321 |
1.4291 |
| 13 |
2026-05-22 |
1.3325 |
1.4295 |
| 14 |
2026-05-21 |
1.3254 |
1.4224 |
| 15 |
2026-05-20 |
1.3373 |
1.4343 |
| 16 |
2026-05-19 |
1.3358 |
1.4328 |
| 17 |
2026-05-18 |
1.3333 |
1.4303 |
| 18 |
2026-05-15 |
1.3330 |
1.4300 |
| 19 |
2026-05-14 |
1.3363 |
1.4333 |
| 20 |
2026-05-13 |
1.3447 |
1.4417 |
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