华富泰合平衡3个月持有混合发起式(FOF)C(020860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0652 |
1.0652 |
| 2 |
2026-07-30 |
1.0593 |
1.0593 |
| 3 |
2026-07-29 |
1.0638 |
1.0638 |
| 4 |
2026-07-28 |
1.0595 |
1.0595 |
| 5 |
2026-07-27 |
1.0677 |
1.0677 |
| 6 |
2026-07-24 |
1.0633 |
1.0633 |
| 7 |
2026-07-23 |
1.0701 |
1.0701 |
| 8 |
2026-07-22 |
1.0699 |
1.0699 |
| 9 |
2026-07-21 |
1.0728 |
1.0728 |
| 10 |
2026-07-20 |
1.0620 |
1.0620 |
| 11 |
2026-07-17 |
1.0574 |
1.0574 |
| 12 |
2026-07-16 |
1.0779 |
1.0779 |
| 13 |
2026-07-15 |
1.0868 |
1.0868 |
| 14 |
2026-07-14 |
1.0855 |
1.0855 |
| 15 |
2026-07-13 |
1.0820 |
1.0820 |
| 16 |
2026-07-10 |
1.0939 |
1.0939 |
| 17 |
2026-07-09 |
1.0979 |
1.0979 |
| 18 |
2026-07-08 |
1.0895 |
1.0895 |
| 19 |
2026-07-07 |
1.0934 |
1.0934 |
| 20 |
2026-07-06 |
1.1005 |
1.1005 |
微信公众号
证券之星APP
基本资料
