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 |
2025-09-11 |
1.3435 |
1.4415 |
| 2 |
2025-09-10 |
1.3398 |
1.4378 |
| 3 |
2025-09-09 |
1.3423 |
1.4403 |
| 4 |
2025-09-08 |
1.3425 |
1.4405 |
| 5 |
2025-09-05 |
1.3406 |
1.4386 |
| 6 |
2025-09-04 |
1.3375 |
1.4355 |
| 7 |
2025-09-03 |
1.3401 |
1.4381 |
| 8 |
2025-09-02 |
1.3441 |
1.4421 |
| 9 |
2025-09-01 |
1.3490 |
1.4470 |
| 10 |
2025-08-29 |
1.3488 |
1.4468 |
| 11 |
2025-08-28 |
1.3451 |
1.4431 |
| 12 |
2025-08-27 |
1.3424 |
1.4404 |
| 13 |
2025-08-26 |
1.3527 |
1.4507 |
| 14 |
2025-08-25 |
1.3526 |
1.4506 |
| 15 |
2025-08-22 |
1.3451 |
1.4431 |
| 16 |
2025-08-21 |
1.3379 |
1.4359 |
| 17 |
2025-08-20 |
1.3363 |
1.4343 |
| 18 |
2025-08-19 |
1.3337 |
1.4317 |
| 19 |
2025-08-18 |
1.3340 |
1.4320 |
| 20 |
2025-08-15 |
1.3284 |
1.4264 |
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