华富弘鑫混合A(003182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2890 |
1.3870 |
| 2 |
2025-04-17 |
1.2893 |
1.3873 |
| 3 |
2025-04-16 |
1.2894 |
1.3874 |
| 4 |
2025-04-15 |
1.2889 |
1.3869 |
| 5 |
2025-04-14 |
1.2891 |
1.3871 |
| 6 |
2025-04-11 |
1.2883 |
1.3863 |
| 7 |
2025-04-10 |
1.2902 |
1.3882 |
| 8 |
2025-04-09 |
1.2895 |
1.3875 |
| 9 |
2025-04-08 |
1.2874 |
1.3854 |
| 10 |
2025-04-07 |
1.2811 |
1.3791 |
| 11 |
2025-04-03 |
1.2960 |
1.3940 |
| 12 |
2025-04-02 |
1.2962 |
1.3942 |
| 13 |
2025-04-01 |
1.2955 |
1.3935 |
| 14 |
2025-03-31 |
1.2931 |
1.3911 |
| 15 |
2025-03-28 |
1.2949 |
1.3929 |
| 16 |
2025-03-27 |
1.2966 |
1.3946 |
| 17 |
2025-03-26 |
1.2964 |
1.3944 |
| 18 |
2025-03-25 |
1.2962 |
1.3942 |
| 19 |
2025-03-24 |
1.2949 |
1.3929 |
| 20 |
2025-03-21 |
1.2946 |
1.3926 |
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