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 |
2026-03-09 |
2.0915 |
2.2515 |
| 2 |
2026-03-06 |
2.0583 |
2.2183 |
| 3 |
2026-03-05 |
2.0918 |
2.2518 |
| 4 |
2026-03-04 |
2.0788 |
2.2388 |
| 5 |
2026-03-03 |
2.0876 |
2.2476 |
| 6 |
2026-03-02 |
2.1937 |
2.3537 |
| 7 |
2026-02-27 |
2.2299 |
2.3899 |
| 8 |
2026-02-26 |
2.1912 |
2.3512 |
| 9 |
2026-02-25 |
2.1980 |
2.3580 |
| 10 |
2026-02-24 |
2.1104 |
2.2704 |
| 11 |
2026-02-13 |
2.0372 |
2.1972 |
| 12 |
2026-02-12 |
2.0363 |
2.1963 |
| 13 |
2026-02-11 |
2.0114 |
2.1714 |
| 14 |
2026-02-10 |
1.9471 |
2.1071 |
| 15 |
2026-02-09 |
1.9664 |
2.1264 |
| 16 |
2026-02-06 |
1.9582 |
2.1182 |
| 17 |
2026-02-05 |
1.9072 |
2.0672 |
| 18 |
2026-02-04 |
1.9873 |
2.1473 |
| 19 |
2026-02-03 |
2.0096 |
2.1696 |
| 20 |
2026-02-02 |
1.9659 |
2.1259 |
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