华富泰合平衡3个月持有混合发起式(FOF)C(020860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1102 |
1.1102 |
| 2 |
2026-06-09 |
1.1144 |
1.1144 |
| 3 |
2026-06-08 |
1.1126 |
1.1126 |
| 4 |
2026-06-05 |
1.1201 |
1.1201 |
| 5 |
2026-06-04 |
1.1240 |
1.1240 |
| 6 |
2026-06-03 |
1.1260 |
1.1260 |
| 7 |
2026-06-02 |
1.1253 |
1.1253 |
| 8 |
2026-06-01 |
1.1235 |
1.1235 |
| 9 |
2026-05-29 |
1.1247 |
1.1247 |
| 10 |
2026-05-28 |
1.1267 |
1.1267 |
| 11 |
2026-05-27 |
1.1267 |
1.1267 |
| 12 |
2026-05-26 |
1.1299 |
1.1299 |
| 13 |
2026-05-25 |
1.1312 |
1.1312 |
| 14 |
2026-05-22 |
1.1226 |
1.1226 |
| 15 |
2026-05-21 |
1.1172 |
1.1172 |
| 16 |
2026-05-20 |
1.1225 |
1.1225 |
| 17 |
2026-05-19 |
1.1212 |
1.1212 |
| 18 |
2026-05-18 |
1.1178 |
1.1178 |
| 19 |
2026-05-15 |
1.1191 |
1.1191 |
| 20 |
2026-05-14 |
1.1250 |
1.1250 |
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