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 |
2026-02-25 |
1.6171 |
1.6171 |
| 2 |
2026-02-24 |
1.5930 |
1.5930 |
| 3 |
2026-02-13 |
1.5687 |
1.5687 |
| 4 |
2026-02-12 |
1.5936 |
1.5936 |
| 5 |
2026-02-11 |
1.5623 |
1.5623 |
| 6 |
2026-02-10 |
1.5596 |
1.5596 |
| 7 |
2026-02-09 |
1.5705 |
1.5705 |
| 8 |
2026-02-06 |
1.5387 |
1.5387 |
| 9 |
2026-02-05 |
1.5082 |
1.5082 |
| 10 |
2026-02-04 |
1.5503 |
1.5503 |
| 11 |
2026-02-03 |
1.5399 |
1.5399 |
| 12 |
2026-02-02 |
1.4805 |
1.4805 |
| 13 |
2026-01-30 |
1.5254 |
1.5254 |
| 14 |
2026-01-29 |
1.5480 |
1.5480 |
| 15 |
2026-01-28 |
1.5784 |
1.5784 |
| 16 |
2026-01-27 |
1.5702 |
1.5702 |
| 17 |
2026-01-26 |
1.5712 |
1.5712 |
| 18 |
2026-01-23 |
1.5487 |
1.5487 |
| 19 |
2026-01-22 |
1.5385 |
1.5385 |
| 20 |
2026-01-21 |
1.5183 |
1.5183 |
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