华富国潮优选C(019196)最新净值表现 | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 2024-09-20 | 0.5928 | 0.5928 | -0.07% | 2024-09-19 | 0.5932 | 0.5932 | -- | 2024-09-12 | 0.5842 | 0.5842 | -- | 2024-09-09 | 0.5793 | 0.5793 | -1.35% | 2024-09-06 | 0.5872 | 0.5872 | -1.24% | 2024-09-05 | 0.5946 | 0.5946 | 0.02% | 2024-09-04 | 0.5945 | 0.5945 | -0.67% | 2024-09-03 | 0.5985 | 0.5985 | 1.29% | 2024-09-02 | 0.5909 | 0.5909 | -0.96% | 2024-08-30 | 0.5966 | 0.5966 | -- | 2024-08-28 | 0.5744 | 0.5744 | 0.14% | 2024-08-27 | 0.5736 | 0.5736 | -0.64% | 2024-08-26 | 0.5773 | 0.5773 | -- | 2024-08-22 | 0.5723 | 0.5723 | -0.14% | 2024-08-21 | 0.5731 | 0.5731 | 1.08% | 2024-08-20 | 0.5670 | 0.5670 | -0.93% | 2024-08-19 | 0.5723 | 0.5723 | 0.28% | 2024-08-16 | 0.5707 | 0.5707 | -- | 2024-08-14 | 0.5702 | 0.5702 | -1.50% | 2024-08-13 | 0.5789 | 0.5789 | 0.17% | 2024-08-12 | 0.5779 | 0.5779 | -- | 2024-08-07 | 0.5738 | 0.5738 | -- | 2024-08-01 | 0.5935 | 0.5935 | -0.98% | 2024-07-31 | 0.5994 | 0.5994 | -- | 2024-07-29 | 0.5832 | 0.5832 | 0.07% | 2024-07-26 | 0.5828 | 0.5828 | 2.37% | 2024-07-25 | 0.5693 | 0.5693 | -- | 2024-07-19 | 0.6017 | 0.6017 | -- |
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