近一月华富策略精选混合A|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混合A410006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富策略精选混合A |
1.5378 |
-2.17% |
| 2026-09-14 |
华富策略精选混合A |
1.5711 |
0.51% |
| 2026-09-11 |
华富策略精选混合A |
1.5631 |
-3.95% |
| 2026-09-10 |
华富策略精选混合A |
1.6249 |
-1.41% |
| 2026-09-09 |
华富策略精选混合A |
1.6481 |
-0.29% |
| 2026-09-08 |
华富策略精选混合A |
1.6529 |
0.17% |
| 2026-09-07 |
华富策略精选混合A |
1.6501 |
-0.04% |
| 2026-09-04 |
华富策略精选混合A |
1.6507 |
-2.85% |
| 2026-09-03 |
华富策略精选混合A |
1.6978 |
-0.04% |
| 2026-09-02 |
华富策略精选混合A |
1.6984 |
-3.96% |
| 2026-09-01 |
华富策略精选混合A |
1.7656 |
-2.57% |
| 2026-08-31 |
华富策略精选混合A |
1.8110 |
-0.08% |
| 2026-08-28 |
华富策略精选混合A |
1.8125 |
1.56% |
| 2026-08-27 |
华富策略精选混合A |
1.7847 |
0.59% |
| 2026-08-26 |
华富策略精选混合A |
1.7742 |
0.81% |
| 2026-08-25 |
华富策略精选混合A |
1.7600 |
-4.59% |
| 2026-08-24 |
华富策略精选混合A |
1.8408 |
1.13% |
| 2026-08-21 |
华富策略精选混合A |
1.8202 |
5.09% |
| 2026-08-20 |
华富策略精选混合A |
1.7320 |
-0.71% |
| 2026-08-19 |
华富策略精选混合A |
1.7443 |
-3.48% |
| 2026-08-18 |
华富策略精选混合A |
1.8071 |
-1.78% |
| 2026-08-17 |
华富策略精选混合A |
1.8393 |
0.60% |
