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 |
2026-03-02 |
1.3795 |
1.4775 |
| 2 |
2026-02-27 |
1.3769 |
1.4749 |
| 3 |
2026-02-26 |
1.3732 |
1.4712 |
| 4 |
2026-02-25 |
1.3751 |
1.4731 |
| 5 |
2026-02-24 |
1.3702 |
1.4682 |
| 6 |
2026-02-13 |
1.3662 |
1.4642 |
| 7 |
2026-02-12 |
1.3744 |
1.4724 |
| 8 |
2026-02-11 |
1.3737 |
1.4717 |
| 9 |
2026-02-10 |
1.3740 |
1.4720 |
| 10 |
2026-02-09 |
1.3744 |
1.4724 |
| 11 |
2026-02-06 |
1.3687 |
1.4667 |
| 12 |
2026-02-05 |
1.3675 |
1.4655 |
| 13 |
2026-02-04 |
1.3740 |
1.4720 |
| 14 |
2026-02-03 |
1.3690 |
1.4670 |
| 15 |
2026-02-02 |
1.3576 |
1.4556 |
| 16 |
2026-01-30 |
1.3782 |
1.4762 |
| 17 |
2026-01-29 |
1.3860 |
1.4840 |
| 18 |
2026-01-28 |
1.3854 |
1.4834 |
| 19 |
2026-01-27 |
1.3805 |
1.4785 |
| 20 |
2026-01-26 |
1.3816 |
1.4796 |
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