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华富策略精选混合(410006)

2023-05-30     1.6103-0.4882%
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净值发布日期 单位净值 累计净值
2023-05-301.61031.7703
2023-05-291.61821.7782
2023-05-261.60711.7671
2023-05-251.60961.7696
2023-05-241.59981.7598
2023-05-231.60151.7615
2023-05-221.62181.7818
2023-05-191.63001.7900
2023-05-181.62581.7858
2023-05-171.62611.7861
2023-05-161.59481.7548
2023-05-151.60591.7659
2023-05-121.56691.7269
2023-05-111.59101.7510
2023-05-101.60681.7668
2023-05-091.62131.7813
2023-05-081.64521.8052
2023-05-051.61251.7725
2023-05-041.63551.7955
2023-04-281.65441.8144
2023-04-271.65371.8137
2023-04-261.62241.7824
2023-04-251.61141.7714
2023-04-241.64041.8004
2023-04-211.66701.8270
2023-04-201.68251.8425
2023-04-191.69521.8552
2023-04-181.70311.8631
2023-04-171.71061.8706
2023-04-141.70631.8663
2023-04-131.69551.8555
2023-04-121.70611.8661
2023-04-111.70721.8672
2023-04-101.71721.8772
2023-04-071.73511.8951
2023-04-061.72391.8839
2023-04-041.69751.8575
2023-04-031.71291.8729
2023-03-311.68921.8492
2023-03-301.68901.8490
2023-03-291.67951.8395
2023-03-281.69611.8561
2023-03-271.71971.8797
2023-03-241.73241.8924
2023-03-231.74371.9037
2023-03-221.72591.8859
2023-03-211.72941.8894
2023-03-201.70341.8634
2023-03-171.71521.8752
2023-03-161.71781.8778
2023-03-151.75441.9144
2023-03-141.77551.9355
2023-03-131.78161.9416
2023-03-101.77561.9356
2023-03-091.79421.9542
2023-03-081.80521.9652
2023-03-071.78751.9475
2023-03-061.83601.9960
2023-03-031.81361.9736
2023-03-021.79791.9579
2023-03-011.79981.9598
2023-02-281.79331.9533
2023-02-271.79851.9585
2023-02-241.81101.9710
2023-02-231.79001.9500
2023-02-221.79351.9535
2023-02-211.78991.9499
2023-02-201.77881.9388
2023-02-171.76911.9291
2023-02-161.79111.9511
2023-02-151.82671.9867
2023-02-141.82771.9877
2023-02-131.84182.0018
2023-02-101.82731.9873
2023-02-091.85042.0104
2023-02-081.80931.9693
2023-02-071.83661.9966
2023-02-061.84872.0087
2023-02-031.86592.0259
2023-02-021.84512.0051
2023-02-011.86802.0280
2023-01-311.84842.0084
2023-01-301.85332.0133
2023-01-201.81371.9737
2023-01-191.81901.9790
2023-01-181.78291.9429
2023-01-171.77711.9371
2023-01-161.75651.9165
2023-01-131.73091.8909
2023-01-121.75401.9140
2023-01-111.75381.9138
2023-01-101.77461.9346
2023-01-091.78871.9487
2023-01-061.82081.9808
2023-01-051.83831.9983
2023-01-041.83391.9939
2023-01-031.84572.0057
2022-12-311.79921.9592
2022-12-301.79931.9593
2022-12-291.80361.9636
2022-12-281.77931.9393
2022-12-271.79891.9589
2022-12-261.77821.9382
2022-12-231.71521.8752
2022-12-221.73441.8944
2022-12-211.75431.9143
2022-12-201.78191.9419
2022-12-191.78361.9436
2022-12-161.78821.9482
2022-12-151.81711.9771
2022-12-141.80371.9637
2022-12-131.81251.9725
2022-12-121.84952.0095
2022-12-091.83721.9972
2022-12-081.83561.9956
2022-12-071.85092.0109
2022-12-061.85182.0118
2022-12-051.84222.0022