华富匠心领航18个月持有期混合A(017157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3191 |
1.3191 |
| 2 |
2026-07-23 |
1.3403 |
1.3403 |
| 3 |
2026-07-22 |
1.3633 |
1.3633 |
| 4 |
2026-07-21 |
1.3914 |
1.3914 |
| 5 |
2026-07-20 |
1.2961 |
1.2961 |
| 6 |
2026-07-17 |
1.3194 |
1.3194 |
| 7 |
2026-07-16 |
1.4205 |
1.4205 |
| 8 |
2026-07-15 |
1.4788 |
1.4788 |
| 9 |
2026-07-14 |
1.5278 |
1.5278 |
| 10 |
2026-07-13 |
1.4860 |
1.4860 |
| 11 |
2026-07-10 |
1.5560 |
1.5560 |
| 12 |
2026-07-09 |
1.6472 |
1.6472 |
| 13 |
2026-07-08 |
1.5609 |
1.5609 |
| 14 |
2026-07-07 |
1.5859 |
1.5859 |
| 15 |
2026-07-06 |
1.6076 |
1.6076 |
| 16 |
2026-07-03 |
1.6452 |
1.6452 |
| 17 |
2026-07-02 |
1.6372 |
1.6372 |
| 18 |
2026-07-01 |
1.7404 |
1.7404 |
| 19 |
2026-06-30 |
1.7944 |
1.7944 |
| 20 |
2026-06-29 |
1.7356 |
1.7356 |
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