华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6359 |
2.2933 |
| 2 |
2025-12-25 |
1.6353 |
2.2927 |
| 3 |
2025-12-24 |
1.6330 |
2.2904 |
| 4 |
2025-12-23 |
1.6293 |
2.2867 |
| 5 |
2025-12-22 |
1.6292 |
2.2866 |
| 6 |
2025-12-19 |
1.6254 |
2.2828 |
| 7 |
2025-12-18 |
1.6217 |
2.2791 |
| 8 |
2025-12-17 |
1.6214 |
2.2788 |
| 9 |
2025-12-16 |
1.6124 |
2.2698 |
| 10 |
2025-12-15 |
1.6192 |
2.2766 |
| 11 |
2025-12-12 |
1.6229 |
2.2803 |
| 12 |
2025-12-11 |
1.6202 |
2.2776 |
| 13 |
2025-12-10 |
1.6227 |
2.2801 |
| 14 |
2025-12-09 |
1.6208 |
2.2782 |
| 15 |
2025-12-08 |
1.6249 |
2.2823 |
| 16 |
2025-12-05 |
1.6244 |
2.2818 |
| 17 |
2025-12-04 |
1.6195 |
2.2769 |
| 18 |
2025-12-03 |
1.6252 |
2.2826 |
| 19 |
2025-12-02 |
1.6294 |
2.2868 |
| 20 |
2025-12-01 |
1.6350 |
2.2924 |
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