华富弘鑫混合C(003183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2631 |
1.3601 |
| 2 |
2025-04-17 |
1.2635 |
1.3605 |
| 3 |
2025-04-16 |
1.2635 |
1.3605 |
| 4 |
2025-04-15 |
1.2630 |
1.3600 |
| 5 |
2025-04-14 |
1.2633 |
1.3603 |
| 6 |
2025-04-11 |
1.2625 |
1.3595 |
| 7 |
2025-04-10 |
1.2644 |
1.3614 |
| 8 |
2025-04-09 |
1.2638 |
1.3608 |
| 9 |
2025-04-08 |
1.2617 |
1.3587 |
| 10 |
2025-04-07 |
1.2555 |
1.3525 |
| 11 |
2025-04-03 |
1.2701 |
1.3671 |
| 12 |
2025-04-02 |
1.2703 |
1.3673 |
| 13 |
2025-04-01 |
1.2697 |
1.3667 |
| 14 |
2025-03-31 |
1.2673 |
1.3643 |
| 15 |
2025-03-28 |
1.2691 |
1.3661 |
| 16 |
2025-03-27 |
1.2708 |
1.3678 |
| 17 |
2025-03-26 |
1.2706 |
1.3676 |
| 18 |
2025-03-25 |
1.2704 |
1.3674 |
| 19 |
2025-03-24 |
1.2691 |
1.3661 |
| 20 |
2025-03-21 |
1.2689 |
1.3659 |
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