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 |
2026-06-08 |
1.6073 |
1.7073 |
| 2 |
2026-06-05 |
1.6382 |
1.7382 |
| 3 |
2026-06-04 |
1.6643 |
1.7643 |
| 4 |
2026-06-03 |
1.6811 |
1.7811 |
| 5 |
2026-06-02 |
1.6585 |
1.7585 |
| 6 |
2026-06-01 |
1.6340 |
1.7340 |
| 7 |
2026-05-29 |
1.6588 |
1.7588 |
| 8 |
2026-05-28 |
1.6656 |
1.7656 |
| 9 |
2026-05-27 |
1.6515 |
1.7515 |
| 10 |
2026-05-26 |
1.6775 |
1.7775 |
| 11 |
2026-05-25 |
1.6836 |
1.7836 |
| 12 |
2026-05-22 |
1.6627 |
1.7627 |
| 13 |
2026-05-21 |
1.6382 |
1.7382 |
| 14 |
2026-05-20 |
1.6970 |
1.7970 |
| 15 |
2026-05-19 |
1.6745 |
1.7745 |
| 16 |
2026-05-18 |
1.6675 |
1.7675 |
| 17 |
2026-05-15 |
1.6751 |
1.7751 |
| 18 |
2026-05-14 |
1.7067 |
1.8067 |
| 19 |
2026-05-13 |
1.7118 |
1.8118 |
| 20 |
2026-05-12 |
1.7076 |
1.8076 |
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