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 |
2026-04-16 |
1.3531 |
1.4511 |
| 2 |
2026-04-15 |
1.3497 |
1.4477 |
| 3 |
2026-04-14 |
1.3515 |
1.4495 |
| 4 |
2026-04-13 |
1.3496 |
1.4476 |
| 5 |
2026-04-10 |
1.3492 |
1.4472 |
| 6 |
2026-04-09 |
1.3476 |
1.4456 |
| 7 |
2026-04-08 |
1.3494 |
1.4474 |
| 8 |
2026-04-07 |
1.3432 |
1.4412 |
| 9 |
2026-04-03 |
1.3416 |
1.4396 |
| 10 |
2026-04-02 |
1.3449 |
1.4429 |
| 11 |
2026-04-01 |
1.3461 |
1.4441 |
| 12 |
2026-03-31 |
1.3427 |
1.4407 |
| 13 |
2026-03-30 |
1.3458 |
1.4438 |
| 14 |
2026-03-27 |
1.3456 |
1.4436 |
| 15 |
2026-03-26 |
1.3429 |
1.4409 |
| 16 |
2026-03-25 |
1.3447 |
1.4427 |
| 17 |
2026-03-24 |
1.3423 |
1.4403 |
| 18 |
2026-03-23 |
1.3403 |
1.4383 |
| 19 |
2026-03-20 |
1.3461 |
1.4441 |
| 20 |
2026-03-19 |
1.3471 |
1.4451 |
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