华富匠心明选一年持有混合C(014707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8827 |
0.8827 |
| 2 |
2025-07-21 |
0.8748 |
0.8748 |
| 3 |
2025-07-18 |
0.8616 |
0.8616 |
| 4 |
2025-07-17 |
0.8606 |
0.8606 |
| 5 |
2025-07-16 |
0.8643 |
0.8643 |
| 6 |
2025-07-15 |
0.8572 |
0.8572 |
| 7 |
2025-07-14 |
0.8647 |
0.8647 |
| 8 |
2025-07-11 |
0.8541 |
0.8541 |
| 9 |
2025-07-10 |
0.8537 |
0.8537 |
| 10 |
2025-07-09 |
0.8492 |
0.8492 |
| 11 |
2025-07-08 |
0.8483 |
0.8483 |
| 12 |
2025-07-07 |
0.8459 |
0.8459 |
| 13 |
2025-07-04 |
0.8389 |
0.8389 |
| 14 |
2025-07-03 |
0.8427 |
0.8427 |
| 15 |
2025-07-02 |
0.8390 |
0.8390 |
| 16 |
2025-07-01 |
0.8578 |
0.8578 |
| 17 |
2025-06-30 |
0.8586 |
0.8586 |
| 18 |
2025-06-27 |
0.8497 |
0.8497 |
| 19 |
2025-06-26 |
0.8472 |
0.8472 |
| 20 |
2025-06-25 |
0.8511 |
0.8511 |
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