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 |
2026-07-24 |
1.8642 |
1.8642 |
| 2 |
2026-07-23 |
1.8862 |
1.8862 |
| 3 |
2026-07-22 |
1.9076 |
1.9076 |
| 4 |
2026-07-21 |
1.9638 |
1.9638 |
| 5 |
2026-07-20 |
1.8109 |
1.8109 |
| 6 |
2026-07-17 |
1.8029 |
1.8029 |
| 7 |
2026-07-16 |
1.9302 |
1.9302 |
| 8 |
2026-07-15 |
1.9990 |
1.9990 |
| 9 |
2026-07-14 |
2.0539 |
2.0539 |
| 10 |
2026-07-13 |
2.0058 |
2.0058 |
| 11 |
2026-07-10 |
2.0538 |
2.0538 |
| 12 |
2026-07-09 |
2.1538 |
2.1538 |
| 13 |
2026-07-08 |
2.0422 |
2.0422 |
| 14 |
2026-07-07 |
2.0681 |
2.0681 |
| 15 |
2026-07-06 |
2.0823 |
2.0823 |
| 16 |
2026-07-03 |
2.0906 |
2.0906 |
| 17 |
2026-07-02 |
2.0938 |
2.0938 |
| 18 |
2026-07-01 |
2.2156 |
2.2156 |
| 19 |
2026-06-30 |
2.2655 |
2.2655 |
| 20 |
2026-06-29 |
2.1989 |
2.1989 |
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