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 |
| 2025-12-23 |
华富策略精选混合A |
1.9025 |
2.73% |
| 2025-12-22 |
华富策略精选混合A |
1.8520 |
2.17% |
| 2025-12-19 |
华富策略精选混合A |
1.8127 |
1.97% |
| 2025-12-18 |
华富策略精选混合A |
1.7777 |
-2.29% |
| 2025-12-17 |
华富策略精选混合A |
1.8193 |
6.26% |
| 2025-12-16 |
华富策略精选混合A |
1.7121 |
-0.49% |
| 2025-12-15 |
华富策略精选混合A |
1.7206 |
-1.23% |
| 2025-12-12 |
华富策略精选混合A |
1.7420 |
-1.33% |
| 2025-12-11 |
华富策略精选混合A |
1.7651 |
-0.36% |
| 2025-12-10 |
华富策略精选混合A |
1.7714 |
1.75% |
| 2025-12-09 |
华富策略精选混合A |
1.7409 |
-2.48% |
| 2025-12-08 |
华富策略精选混合A |
1.7840 |
3.63% |
| 2025-12-05 |
华富策略精选混合A |
1.7215 |
0.33% |
| 2025-12-04 |
华富策略精选混合A |
1.7158 |
-0.19% |
| 2025-12-03 |
华富策略精选混合A |
1.7191 |
-2.59% |
| 2025-12-02 |
华富策略精选混合A |
1.7637 |
-2.21% |
| 2025-12-01 |
华富策略精选混合A |
1.8027 |
-0.34% |
| 2025-11-28 |
华富策略精选混合A |
1.8088 |
3.71% |
| 2025-11-27 |
华富策略精选混合A |
1.7441 |
-0.66% |
| 2025-11-26 |
华富策略精选混合A |
1.7557 |
-0.38% |
| 2025-11-25 |
华富策略精选混合A |
1.7624 |
3.49% |
| 2025-11-24 |
华富策略精选混合A |
1.7029 |
-3.95% |
