华富竞争力优选混合A(410001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1960 |
3.6281 |
| 2 |
2026-10-22 |
1.1738 |
3.5874 |
| 3 |
2026-10-21 |
1.2186 |
3.6695 |
| 4 |
2026-10-20 |
1.2340 |
3.6977 |
| 5 |
2026-10-19 |
1.2180 |
3.6684 |
| 6 |
2026-10-16 |
1.2360 |
3.7014 |
| 7 |
2026-10-15 |
1.2481 |
3.7236 |
| 8 |
2026-10-14 |
1.2867 |
3.7943 |
| 9 |
2026-10-13 |
1.3226 |
3.8601 |
| 10 |
2026-10-12 |
1.3234 |
3.8616 |
| 11 |
2026-10-09 |
1.3684 |
3.9440 |
| 12 |
2026-10-08 |
1.3957 |
3.9941 |
| 13 |
2026-09-30 |
1.4656 |
4.1222 |
| 14 |
2026-09-29 |
1.4823 |
4.1528 |
| 15 |
2026-09-28 |
1.4835 |
4.1550 |
| 16 |
2026-09-24 |
1.5563 |
4.2884 |
| 17 |
2026-09-23 |
1.5914 |
4.3527 |
| 18 |
2026-09-22 |
1.5631 |
4.3008 |
| 19 |
2026-09-21 |
1.5749 |
4.3225 |
| 20 |
2026-09-18 |
1.5819 |
4.3353 |
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