华富匠心领航18个月持有期混合A(017157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1147 |
1.1147 |
| 2 |
2025-09-10 |
1.0769 |
1.0769 |
| 3 |
2025-09-09 |
1.0613 |
1.0613 |
| 4 |
2025-09-08 |
1.0827 |
1.0827 |
| 5 |
2025-09-05 |
1.0610 |
1.0610 |
| 6 |
2025-09-04 |
1.0324 |
1.0324 |
| 7 |
2025-09-03 |
1.0748 |
1.0748 |
| 8 |
2025-09-02 |
1.0852 |
1.0852 |
| 9 |
2025-09-01 |
1.1228 |
1.1228 |
| 10 |
2025-08-29 |
1.1078 |
1.1078 |
| 11 |
2025-08-28 |
1.1150 |
1.1150 |
| 12 |
2025-08-27 |
1.0885 |
1.0885 |
| 13 |
2025-08-26 |
1.0949 |
1.0949 |
| 14 |
2025-08-25 |
1.0919 |
1.0919 |
| 15 |
2025-08-22 |
1.0828 |
1.0828 |
| 16 |
2025-08-21 |
1.0412 |
1.0412 |
| 17 |
2025-08-20 |
1.0380 |
1.0380 |
| 18 |
2025-08-19 |
1.0184 |
1.0184 |
| 19 |
2025-08-18 |
1.0307 |
1.0307 |
| 20 |
2025-08-15 |
1.0055 |
1.0055 |
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