华富消费成长股票C(014958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7886 |
0.7886 |
| 2 |
2025-04-28 |
0.7849 |
0.7849 |
| 3 |
2025-04-25 |
0.7862 |
0.7862 |
| 4 |
2025-04-24 |
0.7853 |
0.7853 |
| 5 |
2025-04-23 |
0.7840 |
0.7840 |
| 6 |
2025-04-22 |
0.7767 |
0.7767 |
| 7 |
2025-04-21 |
0.7750 |
0.7750 |
| 8 |
2025-04-18 |
0.7702 |
0.7702 |
| 9 |
2025-04-17 |
0.7729 |
0.7729 |
| 10 |
2025-04-16 |
0.7683 |
0.7683 |
| 11 |
2025-04-15 |
0.7734 |
0.7734 |
| 12 |
2025-04-14 |
0.7717 |
0.7717 |
| 13 |
2025-04-11 |
0.7662 |
0.7662 |
| 14 |
2025-04-10 |
0.7666 |
0.7666 |
| 15 |
2025-04-09 |
0.7552 |
0.7552 |
| 16 |
2025-04-08 |
0.7451 |
0.7451 |
| 17 |
2025-04-07 |
0.7330 |
0.7330 |
| 18 |
2025-04-03 |
0.7964 |
0.7964 |
| 19 |
2025-04-02 |
0.8099 |
0.8099 |
| 20 |
2025-04-01 |
0.8090 |
0.8090 |
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