华富强债LOF(164105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6406 |
2.2980 |
| 2 |
2025-09-10 |
1.6343 |
2.2917 |
| 3 |
2025-09-09 |
1.6396 |
2.2970 |
| 4 |
2025-09-08 |
1.6467 |
2.3041 |
| 5 |
2025-09-05 |
1.6423 |
2.2997 |
| 6 |
2025-09-04 |
1.6317 |
2.2891 |
| 7 |
2025-09-03 |
1.6320 |
2.2894 |
| 8 |
2025-09-02 |
1.6324 |
2.2898 |
| 9 |
2025-09-01 |
1.6367 |
2.2941 |
| 10 |
2025-08-29 |
1.6441 |
2.3015 |
| 11 |
2025-08-28 |
1.6457 |
2.3031 |
| 12 |
2025-08-27 |
1.6450 |
2.3024 |
| 13 |
2025-08-26 |
1.6636 |
2.3210 |
| 14 |
2025-08-25 |
1.6632 |
2.3206 |
| 15 |
2025-08-22 |
1.6593 |
2.3167 |
| 16 |
2025-08-21 |
1.6516 |
2.3090 |
| 17 |
2025-08-20 |
1.6480 |
2.3054 |
| 18 |
2025-08-19 |
1.6463 |
2.3037 |
| 19 |
2025-08-18 |
1.6467 |
2.3041 |
| 20 |
2025-08-15 |
1.6464 |
2.3038 |
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