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 |
2025-12-26 |
1.9878 |
2.1478 |
| 2 |
2025-12-25 |
1.9042 |
2.0642 |
| 3 |
2025-12-24 |
1.9251 |
2.0851 |
| 4 |
2025-12-23 |
1.9025 |
2.0625 |
| 5 |
2025-12-22 |
1.8520 |
2.0120 |
| 6 |
2025-12-19 |
1.8127 |
1.9727 |
| 7 |
2025-12-18 |
1.7777 |
1.9377 |
| 8 |
2025-12-17 |
1.8193 |
1.9793 |
| 9 |
2025-12-16 |
1.7121 |
1.8721 |
| 10 |
2025-12-15 |
1.7206 |
1.8806 |
| 11 |
2025-12-12 |
1.7420 |
1.9020 |
| 12 |
2025-12-11 |
1.7651 |
1.9251 |
| 13 |
2025-12-10 |
1.7714 |
1.9314 |
| 14 |
2025-12-09 |
1.7409 |
1.9009 |
| 15 |
2025-12-08 |
1.7840 |
1.9440 |
| 16 |
2025-12-05 |
1.7215 |
1.8815 |
| 17 |
2025-12-04 |
1.7158 |
1.8758 |
| 18 |
2025-12-03 |
1.7191 |
1.8791 |
| 19 |
2025-12-02 |
1.7637 |
1.9237 |
| 20 |
2025-12-01 |
1.8027 |
1.9627 |
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