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 |
2025-08-01 |
1.3931 |
1.5531 |
| 2 |
2025-07-31 |
1.4000 |
1.5600 |
| 3 |
2025-07-30 |
1.4369 |
1.5969 |
| 4 |
2025-07-29 |
1.4408 |
1.6008 |
| 5 |
2025-07-28 |
1.4267 |
1.5867 |
| 6 |
2025-07-25 |
1.4374 |
1.5974 |
| 7 |
2025-07-24 |
1.4262 |
1.5862 |
| 8 |
2025-07-23 |
1.3902 |
1.5502 |
| 9 |
2025-07-22 |
1.3984 |
1.5584 |
| 10 |
2025-07-21 |
1.3693 |
1.5293 |
| 11 |
2025-07-18 |
1.3520 |
1.5120 |
| 12 |
2025-07-17 |
1.3426 |
1.5026 |
| 13 |
2025-07-16 |
1.3293 |
1.4893 |
| 14 |
2025-07-15 |
1.3317 |
1.4917 |
| 15 |
2025-07-14 |
1.3338 |
1.4938 |
| 16 |
2025-07-11 |
1.3349 |
1.4949 |
| 17 |
2025-07-10 |
1.3242 |
1.4842 |
| 18 |
2025-07-09 |
1.3229 |
1.4829 |
| 19 |
2025-07-08 |
1.3481 |
1.5081 |
| 20 |
2025-07-07 |
1.3236 |
1.4836 |
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