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 |
2024-04-18 |
0.7850 |
2.8749 |
| 2 |
2024-04-17 |
0.7869 |
2.8784 |
| 3 |
2024-04-16 |
0.7564 |
2.8225 |
| 4 |
2024-04-15 |
0.7859 |
2.8766 |
| 5 |
2024-04-12 |
0.7904 |
2.8848 |
| 6 |
2024-04-11 |
0.7914 |
2.8867 |
| 7 |
2024-04-10 |
0.7886 |
2.8815 |
| 8 |
2024-04-09 |
0.8083 |
2.9176 |
| 9 |
2024-04-08 |
0.8039 |
2.9096 |
| 10 |
2024-04-03 |
0.8199 |
2.9389 |
| 11 |
2024-04-02 |
0.8292 |
2.9559 |
| 12 |
2024-04-01 |
0.8396 |
2.9750 |
| 13 |
2024-03-29 |
0.8277 |
2.9532 |
| 14 |
2024-03-28 |
0.8253 |
2.9488 |
| 15 |
2024-03-27 |
0.8072 |
2.9156 |
| 16 |
2024-03-26 |
0.8374 |
2.9710 |
| 17 |
2024-03-25 |
0.8427 |
2.9807 |
| 18 |
2024-03-22 |
0.8695 |
3.0298 |
| 19 |
2024-03-21 |
0.8734 |
3.0369 |
| 20 |
2024-03-20 |
0.8736 |
3.0373 |
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