华富中证科创创业50指数增强C(016123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5937 |
1.5937 |
| 2 |
2026-04-23 |
1.6010 |
1.6010 |
| 3 |
2026-04-22 |
1.6221 |
1.6221 |
| 4 |
2026-04-21 |
1.5817 |
1.5817 |
| 5 |
2026-04-20 |
1.5884 |
1.5884 |
| 6 |
2026-04-17 |
1.5778 |
1.5778 |
| 7 |
2026-04-16 |
1.5419 |
1.5419 |
| 8 |
2026-04-15 |
1.5009 |
1.5009 |
| 9 |
2026-04-14 |
1.5143 |
1.5143 |
| 10 |
2026-04-13 |
1.4828 |
1.4828 |
| 11 |
2026-04-10 |
1.4703 |
1.4703 |
| 12 |
2026-04-09 |
1.4200 |
1.4200 |
| 13 |
2026-04-08 |
1.4204 |
1.4204 |
| 14 |
2026-04-07 |
1.3384 |
1.3384 |
| 15 |
2026-04-03 |
1.3233 |
1.3233 |
| 16 |
2026-04-02 |
1.3200 |
1.3200 |
| 17 |
2026-04-01 |
1.3548 |
1.3548 |
| 18 |
2026-03-31 |
1.3193 |
1.3193 |
| 19 |
2026-03-30 |
1.3594 |
1.3594 |
| 20 |
2026-03-27 |
1.3696 |
1.3696 |
微信公众号
证券之星APP
基本资料
