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 |
2025-09-19 |
1.2825 |
1.3825 |
| 2 |
2025-09-18 |
1.2974 |
1.3974 |
| 3 |
2025-09-17 |
1.2868 |
1.3868 |
| 4 |
2025-09-16 |
1.2789 |
1.3789 |
| 5 |
2025-09-15 |
1.2654 |
1.3654 |
| 6 |
2025-09-12 |
1.2652 |
1.3652 |
| 7 |
2025-09-11 |
1.2653 |
1.3653 |
| 8 |
2025-09-10 |
1.2236 |
1.3236 |
| 9 |
2025-09-09 |
1.2127 |
1.3127 |
| 10 |
2025-09-08 |
1.2373 |
1.3373 |
| 11 |
2025-09-05 |
1.2232 |
1.3232 |
| 12 |
2025-09-04 |
1.1605 |
1.2605 |
| 13 |
2025-09-03 |
1.1969 |
1.2969 |
| 14 |
2025-09-02 |
1.1956 |
1.2956 |
| 15 |
2025-09-01 |
1.2209 |
1.3209 |
| 16 |
2025-08-29 |
1.2064 |
1.3064 |
| 17 |
2025-08-28 |
1.1973 |
1.2973 |
| 18 |
2025-08-27 |
1.1668 |
1.2668 |
| 19 |
2025-08-26 |
1.1647 |
1.2647 |
| 20 |
2025-08-25 |
1.1711 |
1.2711 |
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