基金经理：邓翔
| 单位净值:1.7540 | 净值增长率:-4.28% | 净值增长率:-4.28% | 累计净值:1.7540 | 截止日期:2026/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.01亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华富策略精选混合C(019235)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/10 | 1.754 | 1.754 | -4.279% | |
| 2026/7/9 | 1.8324 | 1.8324 | -4.607% | |
| 2026/7/8 | 1.9209 | 1.9209 | -7.127% | |
| 2026/7/7 | 2.0683 | 2.0683 | 0.155% | |
| 2026/7/6 | 2.0651 | 2.0651 | -0.902% | |
| 2026/7/3 | 2.0839 | 2.0839 | -0.767% | |
| 2026/7/2 | 2.1 | 2.1 | -1.626% | |
| 2026/7/1 | 2.1347 | 2.1347 | 3.051% | |
| 2026/6/30 | 2.0715 | 2.0715 | 3.57% | |
| 2026/6/29 | 2.0001 | 2.0001 | 1.056% | |
| 2026/6/26 | 1.9792 | 1.9792 | -6.633% | |
| 2026/6/25 | 2.1198 | 2.1198 | -3.386% | |
| 2026/6/24 | 2.1941 | 2.1941 | 6.303% | |
| 2026/6/23 | 2.064 | 2.064 | -5.728% | |
| 2026/6/22 | 2.1894 | 2.1894 | 2.471% | |
| 2026/6/18 | 2.1366 | 2.1366 | -3.739% | |
| 2026/6/17 | 2.2196 | 2.2196 | -0.897% | |
| 2026/6/16 | 2.2397 | 2.2397 | -2% | |
| 2026/6/15 | 2.2854 | 2.2854 | 0.18% | |
| 2026/6/12 | 2.2813 | 2.2813 | 2.604% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。