华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6591 |
2.3165 |
| 2 |
2026-03-05 |
1.6576 |
2.3150 |
| 3 |
2026-03-04 |
1.6577 |
2.3151 |
| 4 |
2026-03-03 |
1.6598 |
2.3172 |
| 5 |
2026-03-02 |
1.6703 |
2.3277 |
| 6 |
2026-02-27 |
1.6693 |
2.3267 |
| 7 |
2026-02-26 |
1.6672 |
2.3246 |
| 8 |
2026-02-25 |
1.6726 |
2.3300 |
| 9 |
2026-02-24 |
1.6692 |
2.3266 |
| 10 |
2026-02-13 |
1.6639 |
2.3213 |
| 11 |
2026-02-12 |
1.6695 |
2.3269 |
| 12 |
2026-02-11 |
1.6668 |
2.3242 |
| 13 |
2026-02-10 |
1.6630 |
2.3204 |
| 14 |
2026-02-09 |
1.6651 |
2.3225 |
| 15 |
2026-02-06 |
1.6613 |
2.3187 |
| 16 |
2026-02-05 |
1.6595 |
2.3169 |
| 17 |
2026-02-04 |
1.6638 |
2.3212 |
| 18 |
2026-02-03 |
1.6591 |
2.3165 |
| 19 |
2026-02-02 |
1.6504 |
2.3078 |
| 20 |
2026-01-30 |
1.6588 |
2.3162 |
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