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 |
2025-05-30 |
0.9782 |
3.2290 |
| 2 |
2025-05-29 |
0.9940 |
3.2579 |
| 3 |
2025-05-28 |
0.9701 |
3.2141 |
| 4 |
2025-05-27 |
0.9732 |
3.2198 |
| 5 |
2025-05-26 |
0.9840 |
3.2396 |
| 6 |
2025-05-23 |
0.9760 |
3.2249 |
| 7 |
2025-05-22 |
0.9860 |
3.2433 |
| 8 |
2025-05-21 |
0.9889 |
3.2486 |
| 9 |
2025-05-20 |
1.0006 |
3.2700 |
| 10 |
2025-05-19 |
0.9940 |
3.2579 |
| 11 |
2025-05-16 |
0.9878 |
3.2466 |
| 12 |
2025-05-15 |
0.9812 |
3.2345 |
| 13 |
2025-05-14 |
1.0017 |
3.2720 |
| 14 |
2025-05-13 |
0.9968 |
3.2631 |
| 15 |
2025-05-12 |
1.0008 |
3.2704 |
| 16 |
2025-05-09 |
0.9952 |
3.2601 |
| 17 |
2025-05-08 |
1.0105 |
3.2882 |
| 18 |
2025-05-07 |
1.0094 |
3.2862 |
| 19 |
2025-05-06 |
1.0241 |
3.3131 |
| 20 |
2025-04-30 |
1.0050 |
3.2781 |
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