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 |
2025-07-18 |
1.0434 |
3.3485 |
| 2 |
2025-07-17 |
1.0497 |
3.3600 |
| 3 |
2025-07-16 |
1.0302 |
3.3243 |
| 4 |
2025-07-15 |
1.0382 |
3.3389 |
| 5 |
2025-07-14 |
1.0258 |
3.3162 |
| 6 |
2025-07-11 |
1.0245 |
3.3138 |
| 7 |
2025-07-10 |
1.0214 |
3.3081 |
| 8 |
2025-07-09 |
1.0310 |
3.3257 |
| 9 |
2025-07-08 |
1.0341 |
3.3314 |
| 10 |
2025-07-07 |
1.0204 |
3.3063 |
| 11 |
2025-07-04 |
1.0208 |
3.3070 |
| 12 |
2025-07-03 |
1.0232 |
3.3114 |
| 13 |
2025-07-02 |
1.0113 |
3.2896 |
| 14 |
2025-07-01 |
1.0321 |
3.3278 |
| 15 |
2025-06-30 |
1.0325 |
3.3285 |
| 16 |
2025-06-27 |
1.0236 |
3.3122 |
| 17 |
2025-06-26 |
1.0239 |
3.3127 |
| 18 |
2025-06-25 |
1.0269 |
3.3182 |
| 19 |
2025-06-24 |
1.0065 |
3.2808 |
| 20 |
2025-06-23 |
0.9914 |
3.2532 |
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