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 |
2026-02-27 |
2.1987 |
2.1987 |
| 2 |
2026-02-26 |
2.1605 |
2.1605 |
| 3 |
2026-02-25 |
2.1673 |
2.1673 |
| 4 |
2026-02-24 |
2.0810 |
2.0810 |
| 5 |
2026-02-13 |
2.0092 |
2.0092 |
| 6 |
2026-02-12 |
2.0082 |
2.0082 |
| 7 |
2026-02-11 |
1.9837 |
1.9837 |
| 8 |
2026-02-10 |
1.9204 |
1.9204 |
| 9 |
2026-02-09 |
1.9394 |
1.9394 |
| 10 |
2026-02-06 |
1.9314 |
1.9314 |
| 11 |
2026-02-05 |
1.8811 |
1.8811 |
| 12 |
2026-02-04 |
1.9601 |
1.9601 |
| 13 |
2026-02-03 |
1.9821 |
1.9821 |
| 14 |
2026-02-02 |
1.9391 |
1.9391 |
| 15 |
2026-01-30 |
1.9733 |
1.9733 |
| 16 |
2026-01-29 |
2.0688 |
2.0688 |
| 17 |
2026-01-28 |
2.1000 |
2.1000 |
| 18 |
2026-01-27 |
2.0923 |
2.0923 |
| 19 |
2026-01-26 |
2.1203 |
2.1203 |
| 20 |
2026-01-23 |
2.1409 |
2.1409 |
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