华富卓越成长一年持有期混合C(014025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7452 |
0.7452 |
| 2 |
2025-06-17 |
0.7415 |
0.7415 |
| 3 |
2025-06-16 |
0.7447 |
0.7447 |
| 4 |
2025-06-13 |
0.7389 |
0.7389 |
| 5 |
2025-06-12 |
0.7495 |
0.7495 |
| 6 |
2025-06-11 |
0.7521 |
0.7521 |
| 7 |
2025-06-10 |
0.7540 |
0.7540 |
| 8 |
2025-06-09 |
0.7683 |
0.7683 |
| 9 |
2025-06-06 |
0.7690 |
0.7690 |
| 10 |
2025-06-05 |
0.7706 |
0.7706 |
| 11 |
2025-06-04 |
0.7546 |
0.7546 |
| 12 |
2025-06-03 |
0.7461 |
0.7461 |
| 13 |
2025-05-30 |
0.7401 |
0.7401 |
| 14 |
2025-05-29 |
0.7526 |
0.7526 |
| 15 |
2025-05-28 |
0.7334 |
0.7334 |
| 16 |
2025-05-27 |
0.7360 |
0.7360 |
| 17 |
2025-05-26 |
0.7464 |
0.7464 |
| 18 |
2025-05-23 |
0.7436 |
0.7436 |
| 19 |
2025-05-22 |
0.7489 |
0.7489 |
| 20 |
2025-05-21 |
0.7544 |
0.7544 |
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