华富新华中诚信红利价值指数C(023747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0593 |
1.0593 |
| 2 |
2026-10-22 |
1.0622 |
1.0622 |
| 3 |
2026-10-21 |
1.0724 |
1.0724 |
| 4 |
2026-10-20 |
1.0868 |
1.0868 |
| 5 |
2026-10-19 |
1.0969 |
1.0969 |
| 6 |
2026-10-16 |
1.0864 |
1.0864 |
| 7 |
2026-10-15 |
1.0821 |
1.0821 |
| 8 |
2026-10-14 |
1.0949 |
1.0949 |
| 9 |
2026-10-13 |
1.0800 |
1.0800 |
| 10 |
2026-10-12 |
1.0846 |
1.0846 |
| 11 |
2026-10-09 |
1.0707 |
1.0707 |
| 12 |
2026-10-08 |
1.0606 |
1.0606 |
| 13 |
2026-09-30 |
1.0517 |
1.0517 |
| 14 |
2026-09-29 |
1.0422 |
1.0422 |
| 15 |
2026-09-28 |
1.0401 |
1.0401 |
| 16 |
2026-09-24 |
1.0389 |
1.0389 |
| 17 |
2026-09-23 |
1.0409 |
1.0409 |
| 18 |
2026-09-22 |
1.0423 |
1.0423 |
| 19 |
2026-09-21 |
1.0394 |
1.0394 |
| 20 |
2026-09-18 |
1.0433 |
1.0433 |
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