华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.5983 |
2.2557 |
| 2 |
2026-09-16 |
1.5996 |
2.2570 |
| 3 |
2026-09-15 |
1.5991 |
2.2565 |
| 4 |
2026-09-14 |
1.6014 |
2.2588 |
| 5 |
2026-09-11 |
1.6001 |
2.2575 |
| 6 |
2026-09-10 |
1.6035 |
2.2609 |
| 7 |
2026-09-09 |
1.6060 |
2.2634 |
| 8 |
2026-09-08 |
1.6063 |
2.2637 |
| 9 |
2026-09-07 |
1.6062 |
2.2636 |
| 10 |
2026-09-04 |
1.6061 |
2.2635 |
| 11 |
2026-09-03 |
1.6070 |
2.2644 |
| 12 |
2026-09-02 |
1.6064 |
2.2638 |
| 13 |
2026-09-01 |
1.6131 |
2.2705 |
| 14 |
2026-08-31 |
1.6125 |
2.2699 |
| 15 |
2026-08-28 |
1.6121 |
2.2695 |
| 16 |
2026-08-27 |
1.6135 |
2.2709 |
| 17 |
2026-08-26 |
1.6116 |
2.2690 |
| 18 |
2026-08-25 |
1.6081 |
2.2655 |
| 19 |
2026-08-24 |
1.6061 |
2.2635 |
| 20 |
2026-08-21 |
1.6087 |
2.2661 |
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