近一月华富策略精选基金净值查询
查询指定日期范围华富策略精选410006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华富策略精选 |
1.2269 |
0.06% |
| 2024-04-24 |
华富策略精选 |
1.2262 |
1.38% |
| 2024-04-23 |
华富策略精选 |
1.2095 |
-2.38% |
| 2024-04-22 |
华富策略精选 |
1.2390 |
-2.55% |
| 2024-04-19 |
华富策略精选 |
1.2714 |
0.35% |
| 2024-04-18 |
华富策略精选 |
1.2670 |
-0.29% |
| 2024-04-17 |
华富策略精选 |
1.2707 |
2.29% |
| 2024-04-16 |
华富策略精选 |
1.2423 |
-3.07% |
| 2024-04-15 |
华富策略精选 |
1.2816 |
0.16% |
| 2024-04-12 |
华富策略精选 |
1.2796 |
0.87% |
| 2024-04-11 |
华富策略精选 |
1.2686 |
0.72% |
| 2024-04-10 |
华富策略精选 |
1.2595 |
0.06% |
| 2024-04-09 |
华富策略精选 |
1.2587 |
-1.00% |
| 2024-04-08 |
华富策略精选 |
1.2714 |
-0.89% |
| 2024-04-03 |
华富策略精选 |
1.2828 |
-0.74% |
| 2024-04-02 |
华富策略精选 |
1.2923 |
-0.95% |
| 2024-04-01 |
华富策略精选 |
1.3047 |
0.66% |
| 2024-03-29 |
华富策略精选 |
1.2961 |
1.08% |
| 2024-03-28 |
华富策略精选 |
1.2822 |
2.85% |
| 2024-03-27 |
华富策略精选 |
1.2467 |
-2.94% |
| 2024-03-26 |
华富策略精选 |
1.2845 |
-0.56% |
