华富策略精选混合A(410006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2670 |
1.4270 |
| 2 |
2024-04-17 |
1.2707 |
1.4307 |
| 3 |
2024-04-16 |
1.2423 |
1.4023 |
| 4 |
2024-04-15 |
1.2816 |
1.4416 |
| 5 |
2024-04-12 |
1.2796 |
1.4396 |
| 6 |
2024-04-11 |
1.2686 |
1.4286 |
| 7 |
2024-04-10 |
1.2595 |
1.4195 |
| 8 |
2024-04-09 |
1.2587 |
1.4187 |
| 9 |
2024-04-08 |
1.2714 |
1.4314 |
| 10 |
2024-04-03 |
1.2828 |
1.4428 |
| 11 |
2024-04-02 |
1.2923 |
1.4523 |
| 12 |
2024-04-01 |
1.3047 |
1.4647 |
| 13 |
2024-03-29 |
1.2961 |
1.4561 |
| 14 |
2024-03-28 |
1.2822 |
1.4422 |
| 15 |
2024-03-27 |
1.2467 |
1.4067 |
| 16 |
2024-03-26 |
1.2845 |
1.4445 |
| 17 |
2024-03-25 |
1.2917 |
1.4517 |
| 18 |
2024-03-22 |
1.3175 |
1.4775 |
| 19 |
2024-03-21 |
1.3392 |
1.4992 |
| 20 |
2024-03-20 |
1.3420 |
1.5020 |
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