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 |
2025-07-22 |
1.3138 |
1.4118 |
2 |
2025-07-21 |
1.3119 |
1.4099 |
3 |
2025-07-18 |
1.3095 |
1.4075 |
4 |
2025-07-17 |
1.3085 |
1.4065 |
5 |
2025-07-16 |
1.3054 |
1.4034 |
6 |
2025-07-15 |
1.3051 |
1.4031 |
7 |
2025-07-14 |
1.3054 |
1.4034 |
8 |
2025-07-11 |
1.3077 |
1.4057 |
9 |
2025-07-10 |
1.3062 |
1.4042 |
10 |
2025-07-09 |
1.3058 |
1.4038 |
11 |
2025-07-08 |
1.3070 |
1.4050 |
12 |
2025-07-07 |
1.3037 |
1.4017 |
13 |
2025-07-04 |
1.3044 |
1.4024 |
14 |
2025-07-03 |
1.3041 |
1.4021 |
15 |
2025-07-02 |
1.3022 |
1.4002 |
16 |
2025-07-01 |
1.3034 |
1.4014 |
17 |
2025-06-30 |
1.3023 |
1.4003 |
18 |
2025-06-27 |
1.3006 |
1.3986 |
19 |
2025-06-26 |
1.3001 |
1.3981 |
20 |
2025-06-25 |
1.3000 |
1.3980 |
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