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 |
2025-05-09 |
0.8632 |
0.8632 |
| 2 |
2025-05-08 |
0.8768 |
0.8768 |
| 3 |
2025-05-07 |
0.8763 |
0.8763 |
| 4 |
2025-05-06 |
0.8905 |
0.8905 |
| 5 |
2025-04-30 |
0.8727 |
0.8727 |
| 6 |
2025-04-29 |
0.8682 |
0.8682 |
| 7 |
2025-04-28 |
0.8574 |
0.8574 |
| 8 |
2025-04-25 |
0.8573 |
0.8573 |
| 9 |
2025-04-24 |
0.8688 |
0.8688 |
| 10 |
2025-04-23 |
0.8802 |
0.8802 |
| 11 |
2025-04-22 |
0.8730 |
0.8730 |
| 12 |
2025-04-21 |
0.8749 |
0.8749 |
| 13 |
2025-04-18 |
0.8685 |
0.8685 |
| 14 |
2025-04-17 |
0.8747 |
0.8747 |
| 15 |
2025-04-16 |
0.8607 |
0.8607 |
| 16 |
2025-04-15 |
0.8656 |
0.8656 |
| 17 |
2025-04-14 |
0.8626 |
0.8626 |
| 18 |
2025-04-11 |
0.8545 |
0.8545 |
| 19 |
2025-04-10 |
0.8000 |
0.8000 |
| 20 |
2025-04-09 |
0.7849 |
0.7849 |
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