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 |
2025-05-30 |
1.2340 |
1.3940 |
| 2 |
2025-05-29 |
1.2441 |
1.4041 |
| 3 |
2025-05-28 |
1.2408 |
1.4008 |
| 4 |
2025-05-27 |
1.2373 |
1.3973 |
| 5 |
2025-05-26 |
1.2600 |
1.4200 |
| 6 |
2025-05-23 |
1.2480 |
1.4080 |
| 7 |
2025-05-22 |
1.2577 |
1.4177 |
| 8 |
2025-05-21 |
1.2667 |
1.4267 |
| 9 |
2025-05-20 |
1.2540 |
1.4140 |
| 10 |
2025-05-19 |
1.2436 |
1.4036 |
| 11 |
2025-05-16 |
1.2473 |
1.4073 |
| 12 |
2025-05-15 |
1.2467 |
1.4067 |
| 13 |
2025-05-14 |
1.2703 |
1.4303 |
| 14 |
2025-05-13 |
1.2662 |
1.4262 |
| 15 |
2025-05-12 |
1.2739 |
1.4339 |
| 16 |
2025-05-09 |
1.2445 |
1.4045 |
| 17 |
2025-05-08 |
1.2548 |
1.4148 |
| 18 |
2025-05-07 |
1.2510 |
1.4110 |
| 19 |
2025-05-06 |
1.2426 |
1.4026 |
| 20 |
2025-04-30 |
1.2147 |
1.3747 |
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