华富竞争力优选混合C(017966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6888 |
1.6888 |
| 2 |
2026-03-03 |
1.7159 |
1.7159 |
| 3 |
2026-03-02 |
1.8061 |
1.8061 |
| 4 |
2026-02-27 |
1.8068 |
1.8068 |
| 5 |
2026-02-26 |
1.8174 |
1.8174 |
| 6 |
2026-02-25 |
1.8101 |
1.8101 |
| 7 |
2026-02-24 |
1.7451 |
1.7451 |
| 8 |
2026-02-13 |
1.7369 |
1.7369 |
| 9 |
2026-02-12 |
1.7466 |
1.7466 |
| 10 |
2026-02-11 |
1.7277 |
1.7277 |
| 11 |
2026-02-10 |
1.7320 |
1.7320 |
| 12 |
2026-02-09 |
1.7541 |
1.7541 |
| 13 |
2026-02-06 |
1.7161 |
1.7161 |
| 14 |
2026-02-05 |
1.7108 |
1.7108 |
| 15 |
2026-02-04 |
1.7301 |
1.7301 |
| 16 |
2026-02-03 |
1.7472 |
1.7472 |
| 17 |
2026-02-02 |
1.6580 |
1.6580 |
| 18 |
2026-01-30 |
1.7193 |
1.7193 |
| 19 |
2026-01-29 |
1.7178 |
1.7178 |
| 20 |
2026-01-28 |
1.7671 |
1.7671 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
