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 |
2026-09-17 |
1.5553 |
1.7153 |
| 2 |
2026-09-16 |
1.5486 |
1.7086 |
| 3 |
2026-09-15 |
1.5378 |
1.6978 |
| 4 |
2026-09-14 |
1.5711 |
1.7311 |
| 5 |
2026-09-11 |
1.5631 |
1.7231 |
| 6 |
2026-09-10 |
1.6249 |
1.7849 |
| 7 |
2026-09-09 |
1.6481 |
1.8081 |
| 8 |
2026-09-08 |
1.6529 |
1.8129 |
| 9 |
2026-09-07 |
1.6501 |
1.8101 |
| 10 |
2026-09-04 |
1.6507 |
1.8107 |
| 11 |
2026-09-03 |
1.6978 |
1.8578 |
| 12 |
2026-09-02 |
1.6984 |
1.8584 |
| 13 |
2026-09-01 |
1.7656 |
1.9256 |
| 14 |
2026-08-31 |
1.8110 |
1.9710 |
| 15 |
2026-08-28 |
1.8125 |
1.9725 |
| 16 |
2026-08-27 |
1.7847 |
1.9447 |
| 17 |
2026-08-26 |
1.7742 |
1.9342 |
| 18 |
2026-08-25 |
1.7600 |
1.9200 |
| 19 |
2026-08-24 |
1.8408 |
2.0008 |
| 20 |
2026-08-21 |
1.8202 |
1.9802 |
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