华富新华中诚信红利价值指数A(023746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0523 |
1.0523 |
| 2 |
2026-06-05 |
1.0576 |
1.0576 |
| 3 |
2026-06-04 |
1.0659 |
1.0659 |
| 4 |
2026-06-03 |
1.0816 |
1.0816 |
| 5 |
2026-06-02 |
1.0922 |
1.0922 |
| 6 |
2026-06-01 |
1.1021 |
1.1021 |
| 7 |
2026-05-29 |
1.0866 |
1.0866 |
| 8 |
2026-05-28 |
1.0628 |
1.0628 |
| 9 |
2026-05-27 |
1.0677 |
1.0677 |
| 10 |
2026-05-26 |
1.0664 |
1.0664 |
| 11 |
2026-05-25 |
1.0635 |
1.0635 |
| 12 |
2026-05-22 |
1.0578 |
1.0578 |
| 13 |
2026-05-21 |
1.0615 |
1.0615 |
| 14 |
2026-05-20 |
1.0689 |
1.0689 |
| 15 |
2026-05-19 |
1.0762 |
1.0762 |
| 16 |
2026-05-18 |
1.0648 |
1.0648 |
| 17 |
2026-05-15 |
1.0700 |
1.0700 |
| 18 |
2026-05-14 |
1.0779 |
1.0779 |
| 19 |
2026-05-13 |
1.0798 |
1.0798 |
| 20 |
2026-05-12 |
1.0842 |
1.0842 |
微信公众号
证券之星APP
基本资料
