近一月华富弘鑫混合C|华富弘鑫灵活配置混合C基金净值查询
查询指定日期范围华富弘鑫混合C003183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富弘鑫混合C |
1.0887 |
0.93% |
| 2026-09-14 |
华富弘鑫混合C |
1.0787 |
-1.32% |
| 2026-09-11 |
华富弘鑫混合C |
1.0929 |
-1.43% |
| 2026-09-10 |
华富弘鑫混合C |
1.1088 |
-0.26% |
| 2026-09-09 |
华富弘鑫混合C |
1.1117 |
-0.34% |
| 2026-09-08 |
华富弘鑫混合C |
1.1155 |
-1.53% |
| 2026-09-07 |
华富弘鑫混合C |
1.1326 |
4.46% |
| 2026-09-04 |
华富弘鑫混合C |
1.0842 |
-2.81% |
| 2026-09-03 |
华富弘鑫混合C |
1.1147 |
-0.36% |
| 2026-09-02 |
华富弘鑫混合C |
1.1187 |
-1.50% |
| 2026-09-01 |
华富弘鑫混合C |
1.1357 |
-3.33% |
| 2026-08-31 |
华富弘鑫混合C |
1.1735 |
0.95% |
| 2026-08-28 |
华富弘鑫混合C |
1.1625 |
-2.06% |
| 2026-08-27 |
华富弘鑫混合C |
1.1864 |
4.01% |
| 2026-08-26 |
华富弘鑫混合C |
1.1407 |
0.64% |
| 2026-08-25 |
华富弘鑫混合C |
1.1335 |
-1.02% |
| 2026-08-24 |
华富弘鑫混合C |
1.1451 |
-3.13% |
| 2026-08-21 |
华富弘鑫混合C |
1.1821 |
0.60% |
| 2026-08-20 |
华富弘鑫混合C |
1.1751 |
0.69% |
| 2026-08-19 |
华富弘鑫混合C |
1.1671 |
-7.90% |
| 2026-08-18 |
华富弘鑫混合C |
1.2593 |
0.12% |
| 2026-08-17 |
华富弘鑫混合C |
1.2578 |
4.64% |
