华富中证科创创业50指数增强A(016122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4259 |
1.4259 |
| 2 |
2025-12-25 |
1.4276 |
1.4276 |
| 3 |
2025-12-24 |
1.4301 |
1.4301 |
| 4 |
2025-12-23 |
1.4205 |
1.4205 |
| 5 |
2025-12-22 |
1.4088 |
1.4088 |
| 6 |
2025-12-19 |
1.3661 |
1.3661 |
| 7 |
2025-12-18 |
1.3623 |
1.3623 |
| 8 |
2025-12-17 |
1.3935 |
1.3935 |
| 9 |
2025-12-16 |
1.3430 |
1.3430 |
| 10 |
2025-12-15 |
1.3741 |
1.3741 |
| 11 |
2025-12-12 |
1.4009 |
1.4009 |
| 12 |
2025-12-11 |
1.3898 |
1.3898 |
| 13 |
2025-12-10 |
1.4153 |
1.4153 |
| 14 |
2025-12-09 |
1.4154 |
1.4154 |
| 15 |
2025-12-08 |
1.3999 |
1.3999 |
| 16 |
2025-12-05 |
1.3615 |
1.3615 |
| 17 |
2025-12-04 |
1.3542 |
1.3542 |
| 18 |
2025-12-03 |
1.3343 |
1.3343 |
| 19 |
2025-12-02 |
1.3463 |
1.3463 |
| 20 |
2025-12-01 |
1.3530 |
1.3530 |
微信公众号
证券之星APP
基本资料
