华富卓越成长一年持有期混合A(014024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7491 |
0.7491 |
| 2 |
2025-06-17 |
0.7454 |
0.7454 |
| 3 |
2025-06-16 |
0.7485 |
0.7485 |
| 4 |
2025-06-13 |
0.7427 |
0.7427 |
| 5 |
2025-06-12 |
0.7534 |
0.7534 |
| 6 |
2025-06-11 |
0.7559 |
0.7559 |
| 7 |
2025-06-10 |
0.7579 |
0.7579 |
| 8 |
2025-06-09 |
0.7722 |
0.7722 |
| 9 |
2025-06-06 |
0.7729 |
0.7729 |
| 10 |
2025-06-05 |
0.7745 |
0.7745 |
| 11 |
2025-06-04 |
0.7585 |
0.7585 |
| 12 |
2025-06-03 |
0.7499 |
0.7499 |
| 13 |
2025-05-30 |
0.7439 |
0.7439 |
| 14 |
2025-05-29 |
0.7564 |
0.7564 |
| 15 |
2025-05-28 |
0.7371 |
0.7371 |
| 16 |
2025-05-27 |
0.7398 |
0.7398 |
| 17 |
2025-05-26 |
0.7502 |
0.7502 |
| 18 |
2025-05-23 |
0.7474 |
0.7474 |
| 19 |
2025-05-22 |
0.7527 |
0.7527 |
| 20 |
2025-05-21 |
0.7582 |
0.7582 |
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