华富量子生命力混合A(410009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7555 |
0.8555 |
| 2 |
2024-04-17 |
0.7525 |
0.8525 |
| 3 |
2024-04-16 |
0.7374 |
0.8374 |
| 4 |
2024-04-15 |
0.7505 |
0.8505 |
| 5 |
2024-04-12 |
0.7447 |
0.8447 |
| 6 |
2024-04-11 |
0.7420 |
0.8420 |
| 7 |
2024-04-10 |
0.7338 |
0.8338 |
| 8 |
2024-04-09 |
0.7447 |
0.8447 |
| 9 |
2024-04-08 |
0.7423 |
0.8423 |
| 10 |
2024-04-03 |
0.7466 |
0.8466 |
| 11 |
2024-04-02 |
0.7534 |
0.8534 |
| 12 |
2024-04-01 |
0.7575 |
0.8575 |
| 13 |
2024-03-29 |
0.7442 |
0.8442 |
| 14 |
2024-03-28 |
0.7399 |
0.8399 |
| 15 |
2024-03-27 |
0.7279 |
0.8279 |
| 16 |
2024-03-26 |
0.7452 |
0.8452 |
| 17 |
2024-03-25 |
0.7487 |
0.8487 |
| 18 |
2024-03-22 |
0.7587 |
0.8587 |
| 19 |
2024-03-21 |
0.7594 |
0.8594 |
| 20 |
2024-03-20 |
0.7570 |
0.8570 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
