华富时代锐选混合A(016119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0415 |
1.0415 |
| 2 |
2026-03-05 |
1.0207 |
1.0207 |
| 3 |
2026-03-04 |
1.0038 |
1.0038 |
| 4 |
2026-03-03 |
1.0146 |
1.0146 |
| 5 |
2026-03-02 |
1.0656 |
1.0656 |
| 6 |
2026-02-27 |
1.0872 |
1.0872 |
| 7 |
2026-02-26 |
1.0818 |
1.0818 |
| 8 |
2026-02-25 |
1.0908 |
1.0908 |
| 9 |
2026-02-24 |
1.0729 |
1.0729 |
| 10 |
2026-02-13 |
1.0720 |
1.0720 |
| 11 |
2026-02-12 |
1.0596 |
1.0596 |
| 12 |
2026-02-11 |
1.0473 |
1.0473 |
| 13 |
2026-02-10 |
1.0554 |
1.0554 |
| 14 |
2026-02-09 |
1.0662 |
1.0662 |
| 15 |
2026-02-06 |
1.0502 |
1.0502 |
| 16 |
2026-02-05 |
1.0500 |
1.0500 |
| 17 |
2026-02-04 |
1.0548 |
1.0548 |
| 18 |
2026-02-03 |
1.0510 |
1.0510 |
| 19 |
2026-02-02 |
1.0214 |
1.0214 |
| 20 |
2026-01-30 |
1.0550 |
1.0550 |
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