华富竞争力优选混合A(410001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4367 |
4.0692 |
| 2 |
2025-09-10 |
1.3149 |
3.8460 |
| 3 |
2025-09-09 |
1.2585 |
3.7426 |
| 4 |
2025-09-08 |
1.2821 |
3.7859 |
| 5 |
2025-09-05 |
1.3075 |
3.8324 |
| 6 |
2025-09-04 |
1.2323 |
3.6946 |
| 7 |
2025-09-03 |
1.3413 |
3.8944 |
| 8 |
2025-09-02 |
1.3359 |
3.8845 |
| 9 |
2025-09-01 |
1.3871 |
3.9783 |
| 10 |
2025-08-29 |
1.3430 |
3.8975 |
| 11 |
2025-08-28 |
1.3251 |
3.8647 |
| 12 |
2025-08-27 |
1.2515 |
3.7298 |
| 13 |
2025-08-26 |
1.2551 |
3.7364 |
| 14 |
2025-08-25 |
1.2712 |
3.7659 |
| 15 |
2025-08-22 |
1.2300 |
3.6904 |
| 16 |
2025-08-21 |
1.1805 |
3.5997 |
| 17 |
2025-08-20 |
1.1886 |
3.6145 |
| 18 |
2025-08-19 |
1.1643 |
3.5700 |
| 19 |
2025-08-18 |
1.1731 |
3.5861 |
| 20 |
2025-08-15 |
1.1579 |
3.5583 |
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