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 |
2026-09-08 |
1.2442 |
1.2442 |
| 2 |
2026-09-07 |
1.2471 |
1.2471 |
| 3 |
2026-09-04 |
1.2428 |
1.2428 |
| 4 |
2026-09-03 |
1.2311 |
1.2311 |
| 5 |
2026-09-02 |
1.2148 |
1.2148 |
| 6 |
2026-09-01 |
1.2313 |
1.2313 |
| 7 |
2026-08-31 |
1.2394 |
1.2394 |
| 8 |
2026-08-28 |
1.2425 |
1.2425 |
| 9 |
2026-08-27 |
1.2476 |
1.2476 |
| 10 |
2026-08-26 |
1.2357 |
1.2357 |
| 11 |
2026-08-25 |
1.2278 |
1.2278 |
| 12 |
2026-08-24 |
1.2252 |
1.2252 |
| 13 |
2026-08-21 |
1.2413 |
1.2413 |
| 14 |
2026-08-20 |
1.2280 |
1.2280 |
| 15 |
2026-08-19 |
1.2243 |
1.2243 |
| 16 |
2026-08-18 |
1.2815 |
1.2815 |
| 17 |
2026-08-17 |
1.2822 |
1.2822 |
| 18 |
2026-08-14 |
1.2437 |
1.2437 |
| 19 |
2026-08-13 |
1.2439 |
1.2439 |
| 20 |
2026-08-12 |
1.2590 |
1.2590 |
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