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 |
2026-04-17 |
1.3255 |
1.4225 |
| 2 |
2026-04-16 |
1.3242 |
1.4212 |
| 3 |
2026-04-15 |
1.3210 |
1.4180 |
| 4 |
2026-04-14 |
1.3227 |
1.4197 |
| 5 |
2026-04-13 |
1.3209 |
1.4179 |
| 6 |
2026-04-10 |
1.3204 |
1.4174 |
| 7 |
2026-04-09 |
1.3189 |
1.4159 |
| 8 |
2026-04-08 |
1.3207 |
1.4177 |
| 9 |
2026-04-07 |
1.3146 |
1.4116 |
| 10 |
2026-04-03 |
1.3131 |
1.4101 |
| 11 |
2026-04-02 |
1.3163 |
1.4133 |
| 12 |
2026-04-01 |
1.3175 |
1.4145 |
| 13 |
2026-03-31 |
1.3141 |
1.4111 |
| 14 |
2026-03-30 |
1.3172 |
1.4142 |
| 15 |
2026-03-27 |
1.3171 |
1.4141 |
| 16 |
2026-03-26 |
1.3144 |
1.4114 |
| 17 |
2026-03-25 |
1.3161 |
1.4131 |
| 18 |
2026-03-24 |
1.3139 |
1.4109 |
| 19 |
2026-03-23 |
1.3119 |
1.4089 |
| 20 |
2026-03-20 |
1.3176 |
1.4146 |
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