华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6537 |
2.3111 |
| 2 |
2025-11-11 |
1.6571 |
2.3145 |
| 3 |
2025-11-10 |
1.6593 |
2.3167 |
| 4 |
2025-11-07 |
1.6563 |
2.3137 |
| 5 |
2025-11-06 |
1.6554 |
2.3128 |
| 6 |
2025-11-05 |
1.6502 |
2.3076 |
| 7 |
2025-11-04 |
1.6465 |
2.3039 |
| 8 |
2025-11-03 |
1.6535 |
2.3109 |
| 9 |
2025-10-31 |
1.6536 |
2.3110 |
| 10 |
2025-10-30 |
1.6542 |
2.3116 |
| 11 |
2025-10-29 |
1.6572 |
2.3146 |
| 12 |
2025-10-28 |
1.6489 |
2.3063 |
| 13 |
2025-10-27 |
1.6514 |
2.3088 |
| 14 |
2025-10-24 |
1.6453 |
2.3027 |
| 15 |
2025-10-23 |
1.6425 |
2.2999 |
| 16 |
2025-10-22 |
1.6404 |
2.2978 |
| 17 |
2025-10-21 |
1.6436 |
2.3010 |
| 18 |
2025-10-20 |
1.6355 |
2.2929 |
| 19 |
2025-10-17 |
1.6346 |
2.2920 |
| 20 |
2025-10-16 |
1.6443 |
2.3017 |
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