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 |
2025-04-18 |
0.8315 |
0.9315 |
| 2 |
2025-04-17 |
0.8276 |
0.9276 |
| 3 |
2025-04-16 |
0.8227 |
0.9227 |
| 4 |
2025-04-15 |
0.8430 |
0.9430 |
| 5 |
2025-04-14 |
0.8425 |
0.9425 |
| 6 |
2025-04-11 |
0.8317 |
0.9317 |
| 7 |
2025-04-10 |
0.8276 |
0.9276 |
| 8 |
2025-04-09 |
0.7994 |
0.8994 |
| 9 |
2025-04-08 |
0.7906 |
0.8906 |
| 10 |
2025-04-07 |
0.7898 |
0.8898 |
| 11 |
2025-04-03 |
0.8849 |
0.9849 |
| 12 |
2025-04-02 |
0.9097 |
1.0097 |
| 13 |
2025-04-01 |
0.9037 |
1.0037 |
| 14 |
2025-03-31 |
0.9040 |
1.0040 |
| 15 |
2025-03-28 |
0.9036 |
1.0036 |
| 16 |
2025-03-27 |
0.9066 |
1.0066 |
| 17 |
2025-03-26 |
0.9035 |
1.0035 |
| 18 |
2025-03-25 |
0.9055 |
1.0055 |
| 19 |
2025-03-24 |
0.9175 |
1.0175 |
| 20 |
2025-03-21 |
0.9079 |
1.0079 |
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