华富匠心明选一年持有混合A(014706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9141 |
0.9141 |
| 2 |
2026-04-23 |
0.9129 |
0.9129 |
| 3 |
2026-04-22 |
0.9088 |
0.9088 |
| 4 |
2026-04-21 |
0.9093 |
0.9093 |
| 5 |
2026-04-20 |
0.9077 |
0.9077 |
| 6 |
2026-04-17 |
0.9054 |
0.9054 |
| 7 |
2026-04-16 |
0.9095 |
0.9095 |
| 8 |
2026-04-15 |
0.9047 |
0.9047 |
| 9 |
2026-04-14 |
0.9034 |
0.9034 |
| 10 |
2026-04-13 |
0.8987 |
0.8987 |
| 11 |
2026-04-10 |
0.9050 |
0.9050 |
| 12 |
2026-04-09 |
0.9007 |
0.9007 |
| 13 |
2026-04-08 |
0.9117 |
0.9117 |
| 14 |
2026-04-07 |
0.8929 |
0.8929 |
| 15 |
2026-04-03 |
0.8930 |
0.8930 |
| 16 |
2026-04-02 |
0.9082 |
0.9082 |
| 17 |
2026-04-01 |
0.9122 |
0.9122 |
| 18 |
2026-03-31 |
0.9038 |
0.9038 |
| 19 |
2026-03-30 |
0.9112 |
0.9112 |
| 20 |
2026-03-27 |
0.9057 |
0.9057 |
微信公众号
证券之星APP
基本资料
