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华富星玉衡混合C(005292)

2023-08-16     1.0579-0.0095%
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净值发布日期 单位净值 累计净值
2023-08-161.05791.0579
2023-08-151.05801.0580
2023-08-141.05811.0581
2023-08-111.05821.0582
2023-08-101.05831.0583
2023-08-091.05831.0583
2023-08-081.05841.0584
2023-08-071.05841.0584
2023-08-041.05861.0586
2023-08-031.05861.0586
2023-08-021.05871.0587
2023-08-011.05871.0587
2023-07-311.05871.0587
2023-07-281.05891.0589
2023-07-271.05891.0589
2023-07-261.05901.0590
2023-07-251.05911.0591
2023-07-241.05861.0586
2023-07-211.05881.0588
2023-07-201.05891.0589
2023-07-191.05881.0588
2023-07-181.05851.0585
2023-07-171.05851.0585
2023-07-141.05851.0585
2023-07-131.05841.0584
2023-07-121.05841.0584
2023-07-111.05841.0584
2023-07-101.05841.0584
2023-07-071.05841.0584
2023-07-061.05921.0592
2023-07-051.05921.0592
2023-07-041.05921.0592
2023-07-031.05921.0592
2023-06-301.05921.0592
2023-06-291.05871.0587
2023-06-281.05871.0587
2023-06-271.05871.0587
2023-06-261.05871.0587
2023-06-211.05871.0587
2023-06-201.06211.0621
2023-06-191.06211.0621
2023-06-161.06211.0621
2023-06-151.06031.0603