华富弘鑫混合C(003183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3157 |
1.4127 |
| 2 |
2025-12-25 |
1.3137 |
1.4107 |
| 3 |
2025-12-24 |
1.3113 |
1.4083 |
| 4 |
2025-12-23 |
1.3089 |
1.4059 |
| 5 |
2025-12-22 |
1.3074 |
1.4044 |
| 6 |
2025-12-19 |
1.3052 |
1.4022 |
| 7 |
2025-12-18 |
1.2989 |
1.3959 |
| 8 |
2025-12-17 |
1.2980 |
1.3950 |
| 9 |
2025-12-16 |
1.2905 |
1.3875 |
| 10 |
2025-12-15 |
1.2934 |
1.3904 |
| 11 |
2025-12-12 |
1.2929 |
1.3899 |
| 12 |
2025-12-11 |
1.2935 |
1.3905 |
| 13 |
2025-12-10 |
1.2945 |
1.3915 |
| 14 |
2025-12-09 |
1.2897 |
1.3867 |
| 15 |
2025-12-08 |
1.2938 |
1.3908 |
| 16 |
2025-12-05 |
1.2929 |
1.3899 |
| 17 |
2025-12-04 |
1.2886 |
1.3856 |
| 18 |
2025-12-03 |
1.2901 |
1.3871 |
| 19 |
2025-12-02 |
1.2952 |
1.3922 |
| 20 |
2025-12-01 |
1.2989 |
1.3959 |
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