近一月华富策略精选混合C基金净值查询
查询指定日期范围华富策略精选混合C019235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
华富策略精选混合C |
1.8960 |
1.05% |
| 2025-12-29 |
华富策略精选混合C |
1.8763 |
-4.55% |
| 2025-12-26 |
华富策略精选混合C |
1.9617 |
4.39% |
| 2025-12-25 |
华富策略精选混合C |
1.8792 |
-1.10% |
| 2025-12-24 |
华富策略精选混合C |
1.8999 |
1.19% |
| 2025-12-23 |
华富策略精选混合C |
1.8776 |
2.72% |
| 2025-12-22 |
华富策略精选混合C |
1.8278 |
2.16% |
| 2025-12-19 |
华富策略精选混合C |
1.7892 |
1.97% |
| 2025-12-18 |
华富策略精选混合C |
1.7546 |
-2.29% |
| 2025-12-17 |
华富策略精选混合C |
1.7957 |
6.26% |
| 2025-12-16 |
华富策略精选混合C |
1.6899 |
-0.49% |
| 2025-12-15 |
华富策略精选混合C |
1.6983 |
-1.23% |
| 2025-12-12 |
华富策略精选混合C |
1.7195 |
-1.33% |
| 2025-12-11 |
华富策略精选混合C |
1.7424 |
-0.36% |
| 2025-12-10 |
华富策略精选混合C |
1.7487 |
1.75% |
| 2025-12-09 |
华富策略精选混合C |
1.7186 |
-2.47% |
| 2025-12-08 |
华富策略精选混合C |
1.7611 |
3.62% |
| 2025-12-05 |
华富策略精选混合C |
1.6995 |
0.33% |
| 2025-12-04 |
华富策略精选混合C |
1.6939 |
-0.19% |
| 2025-12-03 |
华富策略精选混合C |
1.6972 |
-2.60% |
| 2025-12-02 |
华富策略精选混合C |
1.7413 |
-2.21% |
| 2025-12-01 |
华富策略精选混合C |
1.7798 |
-0.34% |
