华富福盛一年持有期混合D(025151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1018 |
1.1018 |
| 2 |
2026-04-13 |
1.0986 |
1.0986 |
| 3 |
2026-04-10 |
1.0967 |
1.0967 |
| 4 |
2026-04-09 |
1.0927 |
1.0927 |
| 5 |
2026-04-08 |
1.0939 |
1.0939 |
| 6 |
2026-04-07 |
1.0835 |
1.0835 |
| 7 |
2026-04-03 |
1.0816 |
1.0816 |
| 8 |
2026-04-02 |
1.0834 |
1.0834 |
| 9 |
2026-04-01 |
1.0880 |
1.0880 |
| 10 |
2026-03-31 |
1.0828 |
1.0828 |
| 11 |
2026-03-30 |
1.0883 |
1.0883 |
| 12 |
2026-03-27 |
1.0873 |
1.0873 |
| 13 |
2026-03-26 |
1.0853 |
1.0853 |
| 14 |
2026-03-25 |
1.0898 |
1.0898 |
| 15 |
2026-03-24 |
1.0860 |
1.0860 |
| 16 |
2026-03-23 |
1.0796 |
1.0796 |
| 17 |
2026-03-20 |
1.0905 |
1.0905 |
| 18 |
2026-03-19 |
1.0923 |
1.0923 |
| 19 |
2026-03-18 |
1.1004 |
1.1004 |
| 20 |
2026-03-17 |
1.0971 |
1.0971 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
