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 |
2025-06-18 |
1.2949 |
1.4549 |
| 2 |
2025-06-17 |
1.2932 |
1.4532 |
| 3 |
2025-06-16 |
1.2973 |
1.4573 |
| 4 |
2025-06-13 |
1.2956 |
1.4556 |
| 5 |
2025-06-12 |
1.2973 |
1.4573 |
| 6 |
2025-06-11 |
1.2893 |
1.4493 |
| 7 |
2025-06-10 |
1.2755 |
1.4355 |
| 8 |
2025-06-09 |
1.2798 |
1.4398 |
| 9 |
2025-06-06 |
1.2758 |
1.4358 |
| 10 |
2025-06-05 |
1.2656 |
1.4256 |
| 11 |
2025-06-04 |
1.2614 |
1.4214 |
| 12 |
2025-06-03 |
1.2448 |
1.4048 |
| 13 |
2025-05-30 |
1.2340 |
1.3940 |
| 14 |
2025-05-29 |
1.2441 |
1.4041 |
| 15 |
2025-05-28 |
1.2408 |
1.4008 |
| 16 |
2025-05-27 |
1.2373 |
1.3973 |
| 17 |
2025-05-26 |
1.2600 |
1.4200 |
| 18 |
2025-05-23 |
1.2480 |
1.4080 |
| 19 |
2025-05-22 |
1.2577 |
1.4177 |
| 20 |
2025-05-21 |
1.2667 |
1.4267 |
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