华富中证A500指数C(023332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0852 |
1.0852 |
| 2 |
2026-04-23 |
1.0863 |
1.0863 |
| 3 |
2026-04-22 |
1.0939 |
1.0939 |
| 4 |
2026-04-21 |
1.0885 |
1.0885 |
| 5 |
2026-04-20 |
1.0866 |
1.0866 |
| 6 |
2026-04-17 |
1.0811 |
1.0811 |
| 7 |
2026-04-16 |
1.0818 |
1.0818 |
| 8 |
2026-04-15 |
1.0678 |
1.0678 |
| 9 |
2026-04-14 |
1.0729 |
1.0729 |
| 10 |
2026-04-13 |
1.0585 |
1.0585 |
| 11 |
2026-04-10 |
1.0575 |
1.0575 |
| 12 |
2026-04-09 |
1.0409 |
1.0409 |
| 13 |
2026-04-08 |
1.0444 |
1.0444 |
| 14 |
2026-04-07 |
1.0074 |
1.0074 |
| 15 |
2026-04-03 |
1.0053 |
1.0053 |
| 16 |
2026-04-02 |
1.0136 |
1.0136 |
| 17 |
2026-04-01 |
1.0262 |
1.0262 |
| 18 |
2026-03-31 |
1.0098 |
1.0098 |
| 19 |
2026-03-30 |
1.0218 |
1.0218 |
| 20 |
2026-03-27 |
1.0228 |
1.0228 |
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