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 |
2026-04-14 |
1.6130 |
1.7130 |
| 2 |
2026-04-13 |
1.5881 |
1.6881 |
| 3 |
2026-04-10 |
1.5944 |
1.6944 |
| 4 |
2026-04-09 |
1.5734 |
1.6734 |
| 5 |
2026-04-08 |
1.5766 |
1.6766 |
| 6 |
2026-04-07 |
1.5301 |
1.6301 |
| 7 |
2026-04-03 |
1.5255 |
1.6255 |
| 8 |
2026-04-02 |
1.5418 |
1.6418 |
| 9 |
2026-04-01 |
1.5475 |
1.6475 |
| 10 |
2026-03-31 |
1.5159 |
1.6159 |
| 11 |
2026-03-30 |
1.5587 |
1.6587 |
| 12 |
2026-03-27 |
1.5551 |
1.6551 |
| 13 |
2026-03-26 |
1.5359 |
1.6359 |
| 14 |
2026-03-25 |
1.5450 |
1.6450 |
| 15 |
2026-03-24 |
1.5279 |
1.6279 |
| 16 |
2026-03-23 |
1.4895 |
1.5895 |
| 17 |
2026-03-20 |
1.5406 |
1.6406 |
| 18 |
2026-03-19 |
1.5399 |
1.6399 |
| 19 |
2026-03-18 |
1.5775 |
1.6775 |
| 20 |
2026-03-17 |
1.5499 |
1.6499 |
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