华富匠心领航18个月持有期混合C(017158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.2534 |
1.2534 |
| 2 |
2026-02-13 |
1.2379 |
1.2379 |
| 3 |
2026-02-12 |
1.2602 |
1.2602 |
| 4 |
2026-02-11 |
1.2491 |
1.2491 |
| 5 |
2026-02-10 |
1.2536 |
1.2536 |
| 6 |
2026-02-09 |
1.2524 |
1.2524 |
| 7 |
2026-02-06 |
1.2389 |
1.2389 |
| 8 |
2026-02-05 |
1.2492 |
1.2492 |
| 9 |
2026-02-04 |
1.2573 |
1.2573 |
| 10 |
2026-02-03 |
1.2756 |
1.2756 |
| 11 |
2026-02-02 |
1.2467 |
1.2467 |
| 12 |
2026-01-30 |
1.3041 |
1.3041 |
| 13 |
2026-01-29 |
1.3186 |
1.3186 |
| 14 |
2026-01-28 |
1.3567 |
1.3567 |
| 15 |
2026-01-27 |
1.3448 |
1.3448 |
| 16 |
2026-01-26 |
1.3242 |
1.3242 |
| 17 |
2026-01-23 |
1.3421 |
1.3421 |
| 18 |
2026-01-22 |
1.3225 |
1.3225 |
| 19 |
2026-01-21 |
1.3317 |
1.3317 |
| 20 |
2026-01-20 |
1.2962 |
1.2962 |
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