华富量子生命力混合A(410009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5557 |
1.6557 |
| 2 |
2026-03-06 |
1.5684 |
1.6684 |
| 3 |
2026-03-05 |
1.5825 |
1.6825 |
| 4 |
2026-03-04 |
1.5885 |
1.6885 |
| 5 |
2026-03-03 |
1.6215 |
1.7215 |
| 6 |
2026-03-02 |
1.6335 |
1.7335 |
| 7 |
2026-02-27 |
1.6263 |
1.7263 |
| 8 |
2026-02-26 |
1.6251 |
1.7251 |
| 9 |
2026-02-25 |
1.6288 |
1.7288 |
| 10 |
2026-02-24 |
1.6045 |
1.7045 |
| 11 |
2026-02-13 |
1.5799 |
1.6799 |
| 12 |
2026-02-12 |
1.6049 |
1.7049 |
| 13 |
2026-02-11 |
1.5734 |
1.6734 |
| 14 |
2026-02-10 |
1.5707 |
1.6707 |
| 15 |
2026-02-09 |
1.5816 |
1.6816 |
| 16 |
2026-02-06 |
1.5496 |
1.6496 |
| 17 |
2026-02-05 |
1.5188 |
1.6188 |
| 18 |
2026-02-04 |
1.5612 |
1.6612 |
| 19 |
2026-02-03 |
1.5507 |
1.6507 |
| 20 |
2026-02-02 |
1.4908 |
1.5908 |
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