华富新华中诚信红利价值指数A(023746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0489 |
1.0489 |
| 2 |
2025-07-21 |
1.0403 |
1.0403 |
| 3 |
2025-07-18 |
1.0277 |
1.0277 |
| 4 |
2025-07-17 |
1.0234 |
1.0234 |
| 5 |
2025-07-16 |
1.0251 |
1.0251 |
| 6 |
2025-07-15 |
1.0254 |
1.0254 |
| 7 |
2025-07-14 |
1.0337 |
1.0337 |
| 8 |
2025-07-11 |
1.0287 |
1.0287 |
| 9 |
2025-07-10 |
1.0333 |
1.0333 |
| 10 |
2025-07-09 |
1.0261 |
1.0261 |
| 11 |
2025-07-08 |
1.0242 |
1.0242 |
| 12 |
2025-07-07 |
1.0230 |
1.0230 |
| 13 |
2025-07-04 |
1.0177 |
1.0177 |
| 14 |
2025-07-03 |
1.0106 |
1.0106 |
| 15 |
2025-07-02 |
1.0091 |
1.0091 |
| 16 |
2025-07-01 |
1.0024 |
1.0024 |
| 17 |
2025-06-30 |
0.9974 |
0.9974 |
| 18 |
2025-06-27 |
0.9995 |
0.9995 |
| 19 |
2025-06-26 |
1.0084 |
1.0084 |
| 20 |
2025-06-25 |
1.0076 |
1.0076 |
微信公众号
证券之星APP
基本资料
