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 |
2025-11-12 |
0.9520 |
0.9520 |
| 2 |
2025-11-11 |
0.9597 |
0.9597 |
| 3 |
2025-11-10 |
0.9691 |
0.9691 |
| 4 |
2025-11-07 |
0.9768 |
0.9768 |
| 5 |
2025-11-06 |
0.9996 |
0.9996 |
| 6 |
2025-11-05 |
0.9708 |
0.9708 |
| 7 |
2025-11-04 |
0.9627 |
0.9627 |
| 8 |
2025-11-03 |
0.9857 |
0.9857 |
| 9 |
2025-10-31 |
0.9918 |
0.9918 |
| 10 |
2025-10-30 |
0.9808 |
0.9808 |
| 11 |
2025-10-29 |
1.0080 |
1.0080 |
| 12 |
2025-10-28 |
0.9952 |
0.9952 |
| 13 |
2025-10-27 |
0.9966 |
0.9966 |
| 14 |
2025-10-24 |
0.9827 |
0.9827 |
| 15 |
2025-10-23 |
0.9548 |
0.9548 |
| 16 |
2025-10-22 |
0.9687 |
0.9687 |
| 17 |
2025-10-21 |
0.9893 |
0.9893 |
| 18 |
2025-10-20 |
0.9726 |
0.9726 |
| 19 |
2025-10-17 |
0.9561 |
0.9561 |
| 20 |
2025-10-16 |
0.9931 |
0.9931 |
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