华富策略精选混合C(019235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.0106 |
2.0106 |
| 2 |
2026-06-05 |
2.0654 |
2.0654 |
| 3 |
2026-06-04 |
2.0647 |
2.0647 |
| 4 |
2026-06-03 |
2.1191 |
2.1191 |
| 5 |
2026-06-02 |
2.1238 |
2.1238 |
| 6 |
2026-06-01 |
2.1540 |
2.1540 |
| 7 |
2026-05-29 |
2.1743 |
2.1743 |
| 8 |
2026-05-28 |
2.2181 |
2.2181 |
| 9 |
2026-05-27 |
2.2348 |
2.2348 |
| 10 |
2026-05-26 |
2.2804 |
2.2804 |
| 11 |
2026-05-25 |
2.2615 |
2.2615 |
| 12 |
2026-05-22 |
2.2919 |
2.2919 |
| 13 |
2026-05-21 |
2.2776 |
2.2776 |
| 14 |
2026-05-20 |
2.3486 |
2.3486 |
| 15 |
2026-05-19 |
2.2949 |
2.2949 |
| 16 |
2026-05-18 |
2.3469 |
2.3469 |
| 17 |
2026-05-15 |
2.3405 |
2.3405 |
| 18 |
2026-05-14 |
2.3979 |
2.3979 |
| 19 |
2026-05-13 |
2.4841 |
2.4841 |
| 20 |
2026-05-12 |
2.5286 |
2.5286 |
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