华富竞争力优选混合C(017966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4313 |
1.4313 |
| 2 |
2025-09-18 |
1.4472 |
1.4472 |
| 3 |
2025-09-17 |
1.4428 |
1.4428 |
| 4 |
2025-09-16 |
1.4435 |
1.4435 |
| 5 |
2025-09-15 |
1.4202 |
1.4202 |
| 6 |
2025-09-12 |
1.4216 |
1.4216 |
| 7 |
2025-09-11 |
1.4179 |
1.4179 |
| 8 |
2025-09-10 |
1.2977 |
1.2977 |
| 9 |
2025-09-09 |
1.2421 |
1.2421 |
| 10 |
2025-09-08 |
1.2654 |
1.2654 |
| 11 |
2025-09-05 |
1.2905 |
1.2905 |
| 12 |
2025-09-04 |
1.2163 |
1.2163 |
| 13 |
2025-09-03 |
1.3238 |
1.3238 |
| 14 |
2025-09-02 |
1.3186 |
1.3186 |
| 15 |
2025-09-01 |
1.3692 |
1.3692 |
| 16 |
2025-08-29 |
1.3256 |
1.3256 |
| 17 |
2025-08-28 |
1.3080 |
1.3080 |
| 18 |
2025-08-27 |
1.2354 |
1.2354 |
| 19 |
2025-08-26 |
1.2389 |
1.2389 |
| 20 |
2025-08-25 |
1.2549 |
1.2549 |
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