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 |
2026-07-24 |
1.5945 |
1.5945 |
| 2 |
2026-07-23 |
1.6608 |
1.6608 |
| 3 |
2026-07-22 |
1.5590 |
1.5590 |
| 4 |
2026-07-21 |
1.5486 |
1.5486 |
| 5 |
2026-07-20 |
1.5038 |
1.5038 |
| 6 |
2026-07-17 |
1.5931 |
1.5931 |
| 7 |
2026-07-16 |
1.6488 |
1.6488 |
| 8 |
2026-07-15 |
1.6654 |
1.6654 |
| 9 |
2026-07-14 |
1.7313 |
1.7313 |
| 10 |
2026-07-13 |
1.7013 |
1.7013 |
| 11 |
2026-07-10 |
1.7540 |
1.7540 |
| 12 |
2026-07-09 |
1.8324 |
1.8324 |
| 13 |
2026-07-08 |
1.9209 |
1.9209 |
| 14 |
2026-07-07 |
2.0683 |
2.0683 |
| 15 |
2026-07-06 |
2.0651 |
2.0651 |
| 16 |
2026-07-03 |
2.0839 |
2.0839 |
| 17 |
2026-07-02 |
2.1000 |
2.1000 |
| 18 |
2026-07-01 |
2.1347 |
2.1347 |
| 19 |
2026-06-30 |
2.0715 |
2.0715 |
| 20 |
2026-06-29 |
2.0001 |
2.0001 |
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