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 |
2026-06-09 |
1.8776 |
4.8772 |
| 2 |
2026-06-08 |
1.8002 |
4.7353 |
| 3 |
2026-06-05 |
1.8532 |
4.8325 |
| 4 |
2026-06-04 |
1.8691 |
4.8616 |
| 5 |
2026-06-03 |
1.8564 |
4.8383 |
| 6 |
2026-06-02 |
1.8464 |
4.8200 |
| 7 |
2026-06-01 |
1.8263 |
4.7832 |
| 8 |
2026-05-29 |
1.8532 |
4.8325 |
| 9 |
2026-05-28 |
1.9097 |
4.9360 |
| 10 |
2026-05-27 |
1.8664 |
4.8567 |
| 11 |
2026-05-26 |
1.8948 |
4.9087 |
| 12 |
2026-05-25 |
1.9342 |
4.9809 |
| 13 |
2026-05-22 |
1.9418 |
4.9948 |
| 14 |
2026-05-21 |
1.8821 |
4.8854 |
| 15 |
2026-05-20 |
1.9621 |
5.0320 |
| 16 |
2026-05-19 |
1.9317 |
4.9763 |
| 17 |
2026-05-18 |
1.9252 |
4.9644 |
| 18 |
2026-05-15 |
1.9176 |
4.9505 |
| 19 |
2026-05-14 |
1.9336 |
4.9798 |
| 20 |
2026-05-13 |
1.9961 |
5.0943 |
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
