华富弘鑫混合A(003182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3436 |
1.4416 |
| 2 |
2025-12-25 |
1.3415 |
1.4395 |
| 3 |
2025-12-24 |
1.3391 |
1.4371 |
| 4 |
2025-12-23 |
1.3365 |
1.4345 |
| 5 |
2025-12-22 |
1.3350 |
1.4330 |
| 6 |
2025-12-19 |
1.3328 |
1.4308 |
| 7 |
2025-12-18 |
1.3263 |
1.4243 |
| 8 |
2025-12-17 |
1.3254 |
1.4234 |
| 9 |
2025-12-16 |
1.3177 |
1.4157 |
| 10 |
2025-12-15 |
1.3207 |
1.4187 |
| 11 |
2025-12-12 |
1.3201 |
1.4181 |
| 12 |
2025-12-11 |
1.3207 |
1.4187 |
| 13 |
2025-12-10 |
1.3218 |
1.4198 |
| 14 |
2025-12-09 |
1.3169 |
1.4149 |
| 15 |
2025-12-08 |
1.3210 |
1.4190 |
| 16 |
2025-12-05 |
1.3201 |
1.4181 |
| 17 |
2025-12-04 |
1.3157 |
1.4137 |
| 18 |
2025-12-03 |
1.3173 |
1.4153 |
| 19 |
2025-12-02 |
1.3224 |
1.4204 |
| 20 |
2025-12-01 |
1.3261 |
1.4241 |
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