华富量子生命力混合C(020488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6006 |
1.6006 |
| 2 |
2026-04-13 |
1.5758 |
1.5758 |
| 3 |
2026-04-10 |
1.5822 |
1.5822 |
| 4 |
2026-04-09 |
1.5613 |
1.5613 |
| 5 |
2026-04-08 |
1.5646 |
1.5646 |
| 6 |
2026-04-07 |
1.5185 |
1.5185 |
| 7 |
2026-04-03 |
1.5139 |
1.5139 |
| 8 |
2026-04-02 |
1.5301 |
1.5301 |
| 9 |
2026-04-01 |
1.5357 |
1.5357 |
| 10 |
2026-03-31 |
1.5045 |
1.5045 |
| 11 |
2026-03-30 |
1.5469 |
1.5469 |
| 12 |
2026-03-27 |
1.5434 |
1.5434 |
| 13 |
2026-03-26 |
1.5244 |
1.5244 |
| 14 |
2026-03-25 |
1.5334 |
1.5334 |
| 15 |
2026-03-24 |
1.5164 |
1.5164 |
| 16 |
2026-03-23 |
1.4784 |
1.4784 |
| 17 |
2026-03-20 |
1.5292 |
1.5292 |
| 18 |
2026-03-19 |
1.5284 |
1.5284 |
| 19 |
2026-03-18 |
1.5658 |
1.5658 |
| 20 |
2026-03-17 |
1.5384 |
1.5384 |
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