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 |
2025-11-12 |
1.4738 |
4.1372 |
| 2 |
2025-11-11 |
1.4737 |
4.1370 |
| 3 |
2025-11-10 |
1.5046 |
4.1936 |
| 4 |
2025-11-07 |
1.5216 |
4.2248 |
| 5 |
2025-11-06 |
1.5407 |
4.2598 |
| 6 |
2025-11-05 |
1.4791 |
4.1469 |
| 7 |
2025-11-04 |
1.4862 |
4.1599 |
| 8 |
2025-11-03 |
1.4973 |
4.1803 |
| 9 |
2025-10-31 |
1.4843 |
4.1564 |
| 10 |
2025-10-30 |
1.5618 |
4.2985 |
| 11 |
2025-10-29 |
1.6074 |
4.3820 |
| 12 |
2025-10-28 |
1.5915 |
4.3529 |
| 13 |
2025-10-27 |
1.5973 |
4.3635 |
| 14 |
2025-10-24 |
1.5199 |
4.2217 |
| 15 |
2025-10-23 |
1.4281 |
4.0534 |
| 16 |
2025-10-22 |
1.4537 |
4.1004 |
| 17 |
2025-10-21 |
1.4493 |
4.0923 |
| 18 |
2025-10-20 |
1.3701 |
3.9472 |
| 19 |
2025-10-17 |
1.3405 |
3.8929 |
| 20 |
2025-10-16 |
1.3828 |
3.9704 |
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