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华富星玉衡混合A(005291)

2023-02-03     1.0969-0.1820%
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净值发布日期 单位净值 累计净值
2023-02-031.09691.0969
2023-01-201.09891.0989
2023-01-171.09301.0930
2023-01-131.09301.0930
2023-01-061.09251.0925
2022-12-311.08291.0829
2022-12-301.08281.0828
2022-12-291.07791.0779
2022-12-231.07791.0779
2022-12-161.08521.0852
2022-12-091.09601.0960
2022-12-021.09941.0994
2022-11-251.09561.0956
2022-11-181.09931.0993
2022-11-111.10451.1045
2022-11-041.11151.1115
2022-10-281.10461.1046
2022-10-211.11091.1109
2022-10-141.11421.1142
2022-09-301.11211.1121
2022-09-231.11541.1154
2022-09-221.11791.1179
2022-09-161.11791.1179
2022-09-141.12511.1251
2022-09-091.12511.1251
2022-09-021.12091.1209
2022-08-261.12251.1225
2022-08-191.12261.1226
2022-08-161.12481.1248
2022-08-121.12481.1248