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 |
2025-04-29 |
0.8524 |
0.9524 |
| 2 |
2025-04-28 |
0.8469 |
0.9469 |
| 3 |
2025-04-25 |
0.8626 |
0.9626 |
| 4 |
2025-04-24 |
0.8641 |
0.9641 |
| 5 |
2025-04-23 |
0.8612 |
0.9612 |
| 6 |
2025-04-22 |
0.8470 |
0.9470 |
| 7 |
2025-04-21 |
0.8485 |
0.9485 |
| 8 |
2025-04-18 |
0.8315 |
0.9315 |
| 9 |
2025-04-17 |
0.8276 |
0.9276 |
| 10 |
2025-04-16 |
0.8227 |
0.9227 |
| 11 |
2025-04-15 |
0.8430 |
0.9430 |
| 12 |
2025-04-14 |
0.8425 |
0.9425 |
| 13 |
2025-04-11 |
0.8317 |
0.9317 |
| 14 |
2025-04-10 |
0.8276 |
0.9276 |
| 15 |
2025-04-09 |
0.7994 |
0.8994 |
| 16 |
2025-04-08 |
0.7906 |
0.8906 |
| 17 |
2025-04-07 |
0.7898 |
0.8898 |
| 18 |
2025-04-03 |
0.8849 |
0.9849 |
| 19 |
2025-04-02 |
0.9097 |
1.0097 |
| 20 |
2025-04-01 |
0.9037 |
1.0037 |
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