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 |
2026-07-24 |
1.3019 |
1.3019 |
| 2 |
2026-07-23 |
1.3229 |
1.3229 |
| 3 |
2026-07-22 |
1.3456 |
1.3456 |
| 4 |
2026-07-21 |
1.3733 |
1.3733 |
| 5 |
2026-07-20 |
1.2793 |
1.2793 |
| 6 |
2026-07-17 |
1.3023 |
1.3023 |
| 7 |
2026-07-16 |
1.4022 |
1.4022 |
| 8 |
2026-07-15 |
1.4597 |
1.4597 |
| 9 |
2026-07-14 |
1.5081 |
1.5081 |
| 10 |
2026-07-13 |
1.4669 |
1.4669 |
| 11 |
2026-07-10 |
1.5360 |
1.5360 |
| 12 |
2026-07-09 |
1.6261 |
1.6261 |
| 13 |
2026-07-08 |
1.5409 |
1.5409 |
| 14 |
2026-07-07 |
1.5656 |
1.5656 |
| 15 |
2026-07-06 |
1.5871 |
1.5871 |
| 16 |
2026-07-03 |
1.6242 |
1.6242 |
| 17 |
2026-07-02 |
1.6163 |
1.6163 |
| 18 |
2026-07-01 |
1.7182 |
1.7182 |
| 19 |
2026-06-30 |
1.7715 |
1.7715 |
| 20 |
2026-06-29 |
1.7135 |
1.7135 |
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