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 |
2026-04-09 |
1.6817 |
4.5182 |
| 2 |
2026-04-08 |
1.6974 |
4.5470 |
| 3 |
2026-04-07 |
1.6237 |
4.4119 |
| 4 |
2026-04-03 |
1.6086 |
4.3842 |
| 5 |
2026-04-02 |
1.6223 |
4.4093 |
| 6 |
2026-04-01 |
1.6598 |
4.4780 |
| 7 |
2026-03-31 |
1.6284 |
4.4205 |
| 8 |
2026-03-30 |
1.6842 |
4.5228 |
| 9 |
2026-03-27 |
1.6913 |
4.5358 |
| 10 |
2026-03-26 |
1.6429 |
4.4471 |
| 11 |
2026-03-25 |
1.6422 |
4.4458 |
| 12 |
2026-03-24 |
1.6054 |
4.3784 |
| 13 |
2026-03-23 |
1.5763 |
4.3250 |
| 14 |
2026-03-20 |
1.6233 |
4.4112 |
| 15 |
2026-03-19 |
1.6168 |
4.3992 |
| 16 |
2026-03-18 |
1.6794 |
4.5140 |
| 17 |
2026-03-17 |
1.6825 |
4.5196 |
| 18 |
2026-03-16 |
1.7542 |
4.6510 |
| 19 |
2026-03-13 |
1.7502 |
4.6437 |
| 20 |
2026-03-12 |
1.7802 |
4.6987 |
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