华富国潮优选混合发起式A(010711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-18 |
0.5948 |
0.5948 |
| 2 |
2024-10-17 |
0.5948 |
0.5948 |
| 3 |
2024-10-11 |
0.5948 |
0.5948 |
| 4 |
2024-09-30 |
0.5948 |
0.5948 |
| 5 |
2024-09-27 |
0.5948 |
0.5948 |
| 6 |
2024-09-24 |
0.5948 |
0.5948 |
| 7 |
2024-09-23 |
0.5948 |
0.5948 |
| 8 |
2024-09-20 |
0.5964 |
0.5964 |
| 9 |
2024-09-19 |
0.5969 |
0.5969 |
| 10 |
2024-09-18 |
0.5911 |
0.5911 |
| 11 |
2024-09-13 |
0.5856 |
0.5856 |
| 12 |
2024-09-12 |
0.5877 |
0.5877 |
| 13 |
2024-09-11 |
0.5888 |
0.5888 |
| 14 |
2024-09-10 |
0.5813 |
0.5813 |
| 15 |
2024-09-09 |
0.5827 |
0.5827 |
| 16 |
2024-09-06 |
0.5907 |
0.5907 |
| 17 |
2024-09-05 |
0.5981 |
0.5981 |
| 18 |
2024-09-04 |
0.5980 |
0.5980 |
| 19 |
2024-09-03 |
0.6020 |
0.6020 |
| 20 |
2024-09-02 |
0.5944 |
0.5944 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
