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 |
2026-10-23 |
1.4550 |
1.5550 |
| 2 |
2026-10-22 |
1.4354 |
1.5354 |
| 3 |
2026-10-21 |
1.4786 |
1.5786 |
| 4 |
2026-10-20 |
1.4901 |
1.5901 |
| 5 |
2026-10-19 |
1.4846 |
1.5846 |
| 6 |
2026-10-16 |
1.4797 |
1.5797 |
| 7 |
2026-10-15 |
1.4777 |
1.5777 |
| 8 |
2026-10-14 |
1.5133 |
1.6133 |
| 9 |
2026-10-13 |
1.5235 |
1.6235 |
| 10 |
2026-10-12 |
1.5129 |
1.6129 |
| 11 |
2026-10-09 |
1.5521 |
1.6521 |
| 12 |
2026-10-08 |
1.5247 |
1.6247 |
| 13 |
2026-09-30 |
1.5567 |
1.6567 |
| 14 |
2026-09-29 |
1.5528 |
1.6528 |
| 15 |
2026-09-28 |
1.5440 |
1.6440 |
| 16 |
2026-09-24 |
1.5680 |
1.6680 |
| 17 |
2026-09-23 |
1.5862 |
1.6862 |
| 18 |
2026-09-22 |
1.5972 |
1.6972 |
| 19 |
2026-09-21 |
1.5901 |
1.6901 |
| 20 |
2026-09-18 |
1.5644 |
1.6644 |
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