华富国潮优选混合发起式C(019196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-18 |
0.5911 |
0.5911 |
| 2 |
2024-10-17 |
0.5911 |
0.5911 |
| 3 |
2024-10-11 |
0.5911 |
0.5911 |
| 4 |
2024-09-30 |
0.5911 |
0.5911 |
| 5 |
2024-09-27 |
0.5911 |
0.5911 |
| 6 |
2024-09-24 |
0.5911 |
0.5911 |
| 7 |
2024-09-23 |
0.5911 |
0.5911 |
| 8 |
2024-09-20 |
0.5928 |
0.5928 |
| 9 |
2024-09-19 |
0.5932 |
0.5932 |
| 10 |
2024-09-18 |
0.5875 |
0.5875 |
| 11 |
2024-09-13 |
0.5821 |
0.5821 |
| 12 |
2024-09-12 |
0.5842 |
0.5842 |
| 13 |
2024-09-11 |
0.5852 |
0.5852 |
| 14 |
2024-09-10 |
0.5779 |
0.5779 |
| 15 |
2024-09-09 |
0.5793 |
0.5793 |
| 16 |
2024-09-06 |
0.5872 |
0.5872 |
| 17 |
2024-09-05 |
0.5946 |
0.5946 |
| 18 |
2024-09-04 |
0.5945 |
0.5945 |
| 19 |
2024-09-03 |
0.5985 |
0.5985 |
| 20 |
2024-09-02 |
0.5909 |
0.5909 |
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