华富竞争力优选混合A(410001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9875 |
3.2460 |
| 2 |
2025-04-25 |
0.9861 |
3.2435 |
| 3 |
2025-04-24 |
0.9992 |
3.2675 |
| 4 |
2025-04-23 |
1.0103 |
3.2878 |
| 5 |
2025-04-22 |
1.0063 |
3.2805 |
| 6 |
2025-04-21 |
1.0102 |
3.2876 |
| 7 |
2025-04-18 |
1.0001 |
3.2691 |
| 8 |
2025-04-17 |
1.0089 |
3.2852 |
| 9 |
2025-04-16 |
0.9945 |
3.2588 |
| 10 |
2025-04-15 |
0.9975 |
3.2643 |
| 11 |
2025-04-14 |
0.9949 |
3.2596 |
| 12 |
2025-04-11 |
0.9902 |
3.2510 |
| 13 |
2025-04-10 |
0.9314 |
3.1432 |
| 14 |
2025-04-09 |
0.9159 |
3.1148 |
| 15 |
2025-04-08 |
0.8936 |
3.0739 |
| 16 |
2025-04-07 |
0.9087 |
3.1016 |
| 17 |
2025-04-03 |
0.9749 |
3.2229 |
| 18 |
2025-04-02 |
0.9900 |
3.2506 |
| 19 |
2025-04-01 |
0.9849 |
3.2413 |
| 20 |
2025-03-31 |
0.9797 |
3.2317 |
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