华富星玉衡混合A(005291)
2023-02-03
1.0969
-0.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0969 | 1.0969 |
| 2023-01-20 | 1.0989 | 1.0989 |
| 2023-01-17 | 1.0930 | 1.0930 |
| 2023-01-13 | 1.0930 | 1.0930 |
| 2023-01-06 | 1.0925 | 1.0925 |
| 2022-12-31 | 1.0829 | 1.0829 |
| 2022-12-30 | 1.0828 | 1.0828 |
| 2022-12-29 | 1.0779 | 1.0779 |
| 2022-12-23 | 1.0779 | 1.0779 |
| 2022-12-16 | 1.0852 | 1.0852 |
| 2022-12-09 | 1.0960 | 1.0960 |
| 2022-12-02 | 1.0994 | 1.0994 |
| 2022-11-25 | 1.0956 | 1.0956 |
| 2022-11-18 | 1.0993 | 1.0993 |
| 2022-11-11 | 1.1045 | 1.1045 |
| 2022-11-04 | 1.1115 | 1.1115 |
| 2022-10-28 | 1.1046 | 1.1046 |
| 2022-10-21 | 1.1109 | 1.1109 |
| 2022-10-14 | 1.1142 | 1.1142 |
| 2022-09-30 | 1.1121 | 1.1121 |
| 2022-09-23 | 1.1154 | 1.1154 |
| 2022-09-22 | 1.1179 | 1.1179 |
| 2022-09-16 | 1.1179 | 1.1179 |
| 2022-09-14 | 1.1251 | 1.1251 |
| 2022-09-09 | 1.1251 | 1.1251 |
| 2022-09-02 | 1.1209 | 1.1209 |
| 2022-08-26 | 1.1225 | 1.1225 |
| 2022-08-19 | 1.1226 | 1.1226 |
| 2022-08-16 | 1.1248 | 1.1248 |
| 2022-08-12 | 1.1248 | 1.1248 |
