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 |
2025-06-18 |
0.9998 |
3.2686 |
| 2 |
2025-06-17 |
0.9912 |
3.2528 |
| 3 |
2025-06-16 |
0.9976 |
3.2645 |
| 4 |
2025-06-13 |
0.9889 |
3.2486 |
| 5 |
2025-06-12 |
0.9941 |
3.2581 |
| 6 |
2025-06-11 |
0.9985 |
3.2662 |
| 7 |
2025-06-10 |
0.9991 |
3.2673 |
| 8 |
2025-06-09 |
1.0150 |
3.2964 |
| 9 |
2025-06-06 |
1.0150 |
3.2964 |
| 10 |
2025-06-05 |
1.0209 |
3.3072 |
| 11 |
2025-06-04 |
0.9996 |
3.2682 |
| 12 |
2025-06-03 |
0.9902 |
3.2510 |
| 13 |
2025-05-30 |
0.9782 |
3.2290 |
| 14 |
2025-05-29 |
0.9940 |
3.2579 |
| 15 |
2025-05-28 |
0.9701 |
3.2141 |
| 16 |
2025-05-27 |
0.9732 |
3.2198 |
| 17 |
2025-05-26 |
0.9840 |
3.2396 |
| 18 |
2025-05-23 |
0.9760 |
3.2249 |
| 19 |
2025-05-22 |
0.9860 |
3.2433 |
| 20 |
2025-05-21 |
0.9889 |
3.2486 |
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