华富恒富18个月定开债A(000502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-17 |
1.0847 |
1.5147 |
| 2 |
2022-12-29 |
- |
- |
| 3 |
2022-12-15 |
1.0847 |
1.5147 |
| 4 |
2022-12-14 |
1.0848 |
1.5148 |
| 5 |
2022-12-13 |
1.0848 |
1.5148 |
| 6 |
2022-12-12 |
1.0848 |
1.5148 |
| 7 |
2022-12-09 |
1.0848 |
1.5148 |
| 8 |
2022-12-08 |
1.0848 |
1.5148 |
| 9 |
2022-12-07 |
1.0849 |
1.5149 |
| 10 |
2022-12-06 |
1.0849 |
1.5149 |
| 11 |
2022-12-05 |
1.0847 |
1.5147 |
| 12 |
2022-12-02 |
1.0846 |
1.5146 |
| 13 |
2022-12-01 |
1.0846 |
1.5146 |
| 14 |
2022-11-25 |
1.0845 |
1.5145 |
| 15 |
2022-11-18 |
1.0843 |
1.5143 |
| 16 |
2022-11-11 |
1.0853 |
1.5153 |
| 17 |
2022-11-04 |
1.0854 |
1.5154 |
| 18 |
2022-11-02 |
1.0855 |
1.5155 |
| 19 |
2022-10-28 |
1.0855 |
1.5155 |
| 20 |
2022-10-21 |
1.0857 |
1.5157 |
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