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 |
2025-07-25 |
1.0243 |
1.1243 |
| 2 |
2025-07-24 |
1.0134 |
1.1134 |
| 3 |
2025-07-23 |
1.0158 |
1.1158 |
| 4 |
2025-07-22 |
1.0182 |
1.1182 |
| 5 |
2025-07-21 |
1.0143 |
1.1143 |
| 6 |
2025-07-18 |
1.0068 |
1.1068 |
| 7 |
2025-07-17 |
1.0060 |
1.1060 |
| 8 |
2025-07-16 |
0.9897 |
1.0897 |
| 9 |
2025-07-15 |
0.9793 |
1.0793 |
| 10 |
2025-07-14 |
0.9669 |
1.0669 |
| 11 |
2025-07-11 |
0.9598 |
1.0598 |
| 12 |
2025-07-10 |
0.9528 |
1.0528 |
| 13 |
2025-07-09 |
0.9579 |
1.0579 |
| 14 |
2025-07-08 |
0.9614 |
1.0614 |
| 15 |
2025-07-07 |
0.9498 |
1.0498 |
| 16 |
2025-07-04 |
0.9505 |
1.0505 |
| 17 |
2025-07-03 |
0.9496 |
1.0496 |
| 18 |
2025-07-02 |
0.9486 |
1.0486 |
| 19 |
2025-07-01 |
0.9575 |
1.0575 |
| 20 |
2025-06-30 |
0.9460 |
1.0460 |
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