华富泰合平衡3个月持有混合发起式(FOF)A(020859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1178 |
1.1178 |
| 2 |
2026-04-21 |
1.1143 |
1.1143 |
| 3 |
2026-04-20 |
1.1142 |
1.1142 |
| 4 |
2026-04-17 |
1.1131 |
1.1131 |
| 5 |
2026-04-16 |
1.1122 |
1.1122 |
| 6 |
2026-04-15 |
1.1049 |
1.1049 |
| 7 |
2026-04-14 |
1.1037 |
1.1037 |
| 8 |
2026-04-13 |
1.0982 |
1.0982 |
| 9 |
2026-04-10 |
1.0984 |
1.0984 |
| 10 |
2026-04-09 |
1.0960 |
1.0960 |
| 11 |
2026-04-08 |
1.1001 |
1.1001 |
| 12 |
2026-04-07 |
1.0908 |
1.0908 |
| 13 |
2026-04-03 |
1.0907 |
1.0907 |
| 14 |
2026-04-02 |
1.0953 |
1.0953 |
| 15 |
2026-04-01 |
1.0974 |
1.0974 |
| 16 |
2026-03-31 |
1.0912 |
1.0912 |
| 17 |
2026-03-30 |
1.0929 |
1.0929 |
| 18 |
2026-03-27 |
1.0917 |
1.0917 |
| 19 |
2026-03-26 |
1.0914 |
1.0914 |
| 20 |
2026-03-25 |
1.0933 |
1.0933 |
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