华富策略精选混合A(410006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2100 |
1.3700 |
| 2 |
2025-04-17 |
1.2095 |
1.3695 |
| 3 |
2025-04-16 |
1.2052 |
1.3652 |
| 4 |
2025-04-15 |
1.2144 |
1.3744 |
| 5 |
2025-04-14 |
1.2240 |
1.3840 |
| 6 |
2025-04-11 |
1.2141 |
1.3741 |
| 7 |
2025-04-10 |
1.2028 |
1.3628 |
| 8 |
2025-04-09 |
1.1687 |
1.3287 |
| 9 |
2025-04-08 |
1.1417 |
1.3017 |
| 10 |
2025-04-07 |
1.1514 |
1.3114 |
| 11 |
2025-04-03 |
1.2590 |
1.4190 |
| 12 |
2025-04-02 |
1.2885 |
1.4485 |
| 13 |
2025-04-01 |
1.2842 |
1.4442 |
| 14 |
2025-03-31 |
1.2861 |
1.4461 |
| 15 |
2025-03-28 |
1.2811 |
1.4411 |
| 16 |
2025-03-27 |
1.2905 |
1.4505 |
| 17 |
2025-03-26 |
1.3027 |
1.4627 |
| 18 |
2025-03-25 |
1.3066 |
1.4666 |
| 19 |
2025-03-24 |
1.3262 |
1.4862 |
| 20 |
2025-03-21 |
1.3249 |
1.4849 |
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