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 |
2026-04-30 |
2.7562 |
2.9162 |
| 2 |
2026-04-29 |
2.7137 |
2.8737 |
| 3 |
2026-04-28 |
2.5452 |
2.7052 |
| 4 |
2026-04-27 |
2.5788 |
2.7388 |
| 5 |
2026-04-24 |
2.5318 |
2.6918 |
| 6 |
2026-04-23 |
2.3756 |
2.5356 |
| 7 |
2026-04-22 |
2.4400 |
2.6000 |
| 8 |
2026-04-21 |
2.4330 |
2.5930 |
| 9 |
2026-04-20 |
2.4335 |
2.5935 |
| 10 |
2026-04-17 |
2.4571 |
2.6171 |
| 11 |
2026-04-16 |
2.4601 |
2.6201 |
| 12 |
2026-04-15 |
2.3468 |
2.5068 |
| 13 |
2026-04-14 |
2.4297 |
2.5897 |
| 14 |
2026-04-13 |
2.3746 |
2.5346 |
| 15 |
2026-04-10 |
2.2581 |
2.4181 |
| 16 |
2026-04-09 |
2.1915 |
2.3515 |
| 17 |
2026-04-08 |
2.1842 |
2.3442 |
| 18 |
2026-04-07 |
2.1273 |
2.2873 |
| 19 |
2026-04-03 |
2.1282 |
2.2882 |
| 20 |
2026-04-02 |
2.1527 |
2.3127 |
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