华富匠心明选一年持有混合C(014707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8365 |
0.8365 |
| 2 |
2026-06-05 |
0.8502 |
0.8502 |
| 3 |
2026-06-04 |
0.8486 |
0.8486 |
| 4 |
2026-06-03 |
0.8607 |
0.8607 |
| 5 |
2026-06-02 |
0.8697 |
0.8697 |
| 6 |
2026-06-01 |
0.8725 |
0.8725 |
| 7 |
2026-05-29 |
0.8564 |
0.8564 |
| 8 |
2026-05-28 |
0.8471 |
0.8471 |
| 9 |
2026-05-27 |
0.8527 |
0.8527 |
| 10 |
2026-05-26 |
0.8658 |
0.8658 |
| 11 |
2026-05-25 |
0.8671 |
0.8671 |
| 12 |
2026-05-22 |
0.8716 |
0.8716 |
| 13 |
2026-05-21 |
0.8689 |
0.8689 |
| 14 |
2026-05-20 |
0.8826 |
0.8826 |
| 15 |
2026-05-19 |
0.8898 |
0.8898 |
| 16 |
2026-05-18 |
0.8827 |
0.8827 |
| 17 |
2026-05-15 |
0.8918 |
0.8918 |
| 18 |
2026-05-14 |
0.8968 |
0.8968 |
| 19 |
2026-05-13 |
0.9054 |
0.9054 |
| 20 |
2026-05-12 |
0.9054 |
0.9054 |
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