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 |
2026-02-13 |
1.7644 |
4.6697 |
| 2 |
2026-02-12 |
1.7742 |
4.6877 |
| 3 |
2026-02-11 |
1.7549 |
4.6523 |
| 4 |
2026-02-10 |
1.7594 |
4.6606 |
| 5 |
2026-02-09 |
1.7818 |
4.7016 |
| 6 |
2026-02-06 |
1.7431 |
4.6307 |
| 7 |
2026-02-05 |
1.7377 |
4.6208 |
| 8 |
2026-02-04 |
1.7572 |
4.6565 |
| 9 |
2026-02-03 |
1.7745 |
4.6882 |
| 10 |
2026-02-02 |
1.6839 |
4.5222 |
| 11 |
2026-01-30 |
1.7462 |
4.6364 |
| 12 |
2026-01-29 |
1.7445 |
4.6333 |
| 13 |
2026-01-28 |
1.7946 |
4.7251 |
| 14 |
2026-01-27 |
1.8345 |
4.7982 |
| 15 |
2026-01-26 |
1.8447 |
4.8169 |
| 16 |
2026-01-23 |
1.8798 |
4.8812 |
| 17 |
2026-01-22 |
1.7710 |
4.6818 |
| 18 |
2026-01-21 |
1.7853 |
4.7080 |
| 19 |
2026-01-20 |
1.7520 |
4.6470 |
| 20 |
2026-01-19 |
1.8000 |
4.7350 |
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