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 |
2025-09-11 |
1.5741 |
1.7341 |
| 2 |
2025-09-10 |
1.5445 |
1.7045 |
| 3 |
2025-09-09 |
1.5668 |
1.7268 |
| 4 |
2025-09-08 |
1.5653 |
1.7253 |
| 5 |
2025-09-05 |
1.5590 |
1.7190 |
| 6 |
2025-09-04 |
1.4903 |
1.6503 |
| 7 |
2025-09-03 |
1.5381 |
1.6981 |
| 8 |
2025-09-02 |
1.5608 |
1.7208 |
| 9 |
2025-09-01 |
1.5871 |
1.7471 |
| 10 |
2025-08-29 |
1.5518 |
1.7118 |
| 11 |
2025-08-28 |
1.5152 |
1.6752 |
| 12 |
2025-08-27 |
1.4976 |
1.6576 |
| 13 |
2025-08-26 |
1.5363 |
1.6963 |
| 14 |
2025-08-25 |
1.5367 |
1.6967 |
| 15 |
2025-08-22 |
1.5013 |
1.6613 |
| 16 |
2025-08-21 |
1.4806 |
1.6406 |
| 17 |
2025-08-20 |
1.4793 |
1.6393 |
| 18 |
2025-08-19 |
1.4867 |
1.6467 |
| 19 |
2025-08-18 |
1.4911 |
1.6511 |
| 20 |
2025-08-15 |
1.4850 |
1.6450 |
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