华富半导体产业混合发起式C(021627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6408 |
1.6408 |
| 2 |
2026-04-16 |
1.6368 |
1.6368 |
| 3 |
2026-04-15 |
1.6259 |
1.6259 |
| 4 |
2026-04-14 |
1.6403 |
1.6403 |
| 5 |
2026-04-13 |
1.5937 |
1.5937 |
| 6 |
2026-04-10 |
1.5984 |
1.5984 |
| 7 |
2026-04-09 |
1.5735 |
1.5735 |
| 8 |
2026-04-08 |
1.5746 |
1.5746 |
| 9 |
2026-04-07 |
1.4718 |
1.4718 |
| 10 |
2026-04-03 |
1.4509 |
1.4509 |
| 11 |
2026-04-02 |
1.4530 |
1.4530 |
| 12 |
2026-04-01 |
1.4994 |
1.4994 |
| 13 |
2026-03-31 |
1.4526 |
1.4526 |
| 14 |
2026-03-30 |
1.5238 |
1.5238 |
| 15 |
2026-03-27 |
1.5237 |
1.5237 |
| 16 |
2026-03-26 |
1.4989 |
1.4989 |
| 17 |
2026-03-25 |
1.5473 |
1.5473 |
| 18 |
2026-03-24 |
1.4994 |
1.4994 |
| 19 |
2026-03-23 |
1.4665 |
1.4665 |
| 20 |
2026-03-20 |
1.5512 |
1.5512 |
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