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 |
2026-09-09 |
1.5039 |
4.1924 |
| 2 |
2026-09-08 |
1.4998 |
4.1848 |
| 3 |
2026-09-07 |
1.5114 |
4.2061 |
| 4 |
2026-09-04 |
1.4490 |
4.0917 |
| 5 |
2026-09-03 |
1.4764 |
4.1420 |
| 6 |
2026-09-02 |
1.4767 |
4.1425 |
| 7 |
2026-09-01 |
1.4968 |
4.1793 |
| 8 |
2026-08-31 |
1.5464 |
4.2702 |
| 9 |
2026-08-28 |
1.5219 |
4.2253 |
| 10 |
2026-08-27 |
1.5467 |
4.2708 |
| 11 |
2026-08-26 |
1.4941 |
4.1744 |
| 12 |
2026-08-25 |
1.4979 |
4.1814 |
| 13 |
2026-08-24 |
1.5162 |
4.2149 |
| 14 |
2026-08-21 |
1.5379 |
4.2547 |
| 15 |
2026-08-20 |
1.5207 |
4.2231 |
| 16 |
2026-08-19 |
1.5208 |
4.2233 |
| 17 |
2026-08-18 |
1.6411 |
4.4438 |
| 18 |
2026-08-17 |
1.6277 |
4.4192 |
| 19 |
2026-08-14 |
1.5587 |
4.2928 |
| 20 |
2026-08-13 |
1.5146 |
4.2120 |
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