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 |
2025-12-26 |
1.6218 |
4.4084 |
| 2 |
2025-12-25 |
1.6085 |
4.3840 |
| 3 |
2025-12-24 |
1.6123 |
4.3910 |
| 4 |
2025-12-23 |
1.5813 |
4.3342 |
| 5 |
2025-12-22 |
1.5680 |
4.3098 |
| 6 |
2025-12-19 |
1.5125 |
4.2081 |
| 7 |
2025-12-18 |
1.5215 |
4.2246 |
| 8 |
2025-12-17 |
1.5553 |
4.2865 |
| 9 |
2025-12-16 |
1.5027 |
4.1902 |
| 10 |
2025-12-15 |
1.5229 |
4.2272 |
| 11 |
2025-12-12 |
1.5510 |
4.2787 |
| 12 |
2025-12-11 |
1.5417 |
4.2616 |
| 13 |
2025-12-10 |
1.5702 |
4.3139 |
| 14 |
2025-12-09 |
1.5709 |
4.3151 |
| 15 |
2025-12-08 |
1.5315 |
4.2429 |
| 16 |
2025-12-05 |
1.4782 |
4.1453 |
| 17 |
2025-12-04 |
1.4753 |
4.1399 |
| 18 |
2025-12-03 |
1.4652 |
4.1214 |
| 19 |
2025-12-02 |
1.4658 |
4.1225 |
| 20 |
2025-12-01 |
1.4698 |
4.1299 |
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