华富时代锐选混合C(016120)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.8468 |
0.8468 |
2 |
2025-05-28 |
0.8260 |
0.8260 |
3 |
2025-05-27 |
0.8289 |
0.8289 |
4 |
2025-05-26 |
0.8373 |
0.8373 |
5 |
2025-05-23 |
0.8340 |
0.8340 |
6 |
2025-05-22 |
0.8431 |
0.8431 |
7 |
2025-05-21 |
0.8492 |
0.8492 |
8 |
2025-05-20 |
0.8575 |
0.8575 |
9 |
2025-05-19 |
0.8537 |
0.8537 |
10 |
2025-05-16 |
0.8511 |
0.8511 |
11 |
2025-05-15 |
0.8500 |
0.8500 |
12 |
2025-05-14 |
0.8694 |
0.8694 |
13 |
2025-05-13 |
0.8655 |
0.8655 |
14 |
2025-05-12 |
0.8735 |
0.8735 |
15 |
2025-05-09 |
0.8632 |
0.8632 |
16 |
2025-05-08 |
0.8768 |
0.8768 |
17 |
2025-05-07 |
0.8763 |
0.8763 |
18 |
2025-05-06 |
0.8905 |
0.8905 |
19 |
2025-04-30 |
0.8727 |
0.8727 |
20 |
2025-04-29 |
0.8682 |
0.8682 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年