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 |
| 2026-09-15 |
华富策略精选混合C |
1.5113 |
-2.16% |
| 2026-09-14 |
华富策略精选混合C |
1.5440 |
0.51% |
| 2026-09-11 |
华富策略精选混合C |
1.5362 |
-3.95% |
| 2026-09-10 |
华富策略精选混合C |
1.5969 |
-1.41% |
| 2026-09-09 |
华富策略精选混合C |
1.6198 |
-0.29% |
| 2026-09-08 |
华富策略精选混合C |
1.6245 |
0.17% |
| 2026-09-07 |
华富策略精选混合C |
1.6218 |
-0.04% |
| 2026-09-04 |
华富策略精选混合C |
1.6225 |
-2.85% |
| 2026-09-03 |
华富策略精选混合C |
1.6688 |
-0.04% |
| 2026-09-02 |
华富策略精选混合C |
1.6694 |
-3.96% |
| 2026-09-01 |
华富策略精选混合C |
1.7355 |
-2.58% |
| 2026-08-31 |
华富策略精选混合C |
1.7802 |
-0.09% |
| 2026-08-28 |
华富策略精选混合C |
1.7818 |
1.56% |
| 2026-08-27 |
华富策略精选混合C |
1.7545 |
0.60% |
| 2026-08-26 |
华富策略精选混合C |
1.7441 |
0.80% |
| 2026-08-25 |
华富策略精选混合C |
1.7302 |
-4.59% |
| 2026-08-24 |
华富策略精选混合C |
1.8096 |
1.12% |
| 2026-08-21 |
华富策略精选混合C |
1.7895 |
5.09% |
| 2026-08-20 |
华富策略精选混合C |
1.7028 |
-0.71% |
| 2026-08-19 |
华富策略精选混合C |
1.7150 |
-3.47% |
| 2026-08-18 |
华富策略精选混合C |
1.7767 |
-1.78% |
| 2026-08-17 |
华富策略精选混合C |
1.8084 |
0.60% |
