华富消费成长股票A(014957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8063 |
0.8063 |
| 2 |
2025-04-28 |
0.8026 |
0.8026 |
| 3 |
2025-04-25 |
0.8039 |
0.8039 |
| 4 |
2025-04-24 |
0.8029 |
0.8029 |
| 5 |
2025-04-23 |
0.8016 |
0.8016 |
| 6 |
2025-04-22 |
0.7941 |
0.7941 |
| 7 |
2025-04-21 |
0.7923 |
0.7923 |
| 8 |
2025-04-18 |
0.7874 |
0.7874 |
| 9 |
2025-04-17 |
0.7901 |
0.7901 |
| 10 |
2025-04-16 |
0.7854 |
0.7854 |
| 11 |
2025-04-15 |
0.7906 |
0.7906 |
| 12 |
2025-04-14 |
0.7888 |
0.7888 |
| 13 |
2025-04-11 |
0.7831 |
0.7831 |
| 14 |
2025-04-10 |
0.7836 |
0.7836 |
| 15 |
2025-04-09 |
0.7719 |
0.7719 |
| 16 |
2025-04-08 |
0.7615 |
0.7615 |
| 17 |
2025-04-07 |
0.7491 |
0.7491 |
| 18 |
2025-04-03 |
0.8139 |
0.8139 |
| 19 |
2025-04-02 |
0.8277 |
0.8277 |
| 20 |
2025-04-01 |
0.8267 |
0.8267 |
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