华富淳信稳健3个月持有期混合(ETF-FOF)C(026348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0073 |
1.0073 |
| 2 |
2026-05-21 |
1.0050 |
1.0050 |
| 3 |
2026-05-20 |
1.0070 |
1.0070 |
| 4 |
2026-05-19 |
1.0077 |
1.0077 |
| 5 |
2026-05-18 |
1.0060 |
1.0060 |
| 6 |
2026-05-15 |
1.0068 |
1.0068 |
| 7 |
2026-05-14 |
1.0100 |
1.0100 |
| 8 |
2026-05-13 |
1.0145 |
1.0145 |
| 9 |
2026-05-12 |
1.0109 |
1.0109 |
| 10 |
2026-05-11 |
1.0122 |
1.0122 |
| 11 |
2026-05-08 |
1.0084 |
1.0084 |
| 12 |
2026-05-07 |
1.0089 |
1.0089 |
| 13 |
2026-05-06 |
1.0064 |
1.0064 |
| 14 |
2026-04-30 |
1.0025 |
1.0025 |
| 15 |
2026-04-29 |
1.0021 |
1.0021 |
| 16 |
2026-04-28 |
1.0002 |
1.0002 |
| 17 |
2026-04-27 |
1.0014 |
1.0014 |
| 18 |
2026-04-24 |
1.0008 |
1.0008 |
| 19 |
2026-04-23 |
1.0025 |
1.0025 |
| 20 |
2026-04-22 |
1.0047 |
1.0047 |
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