华富价值增长混合C(020380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0843 |
2.0843 |
| 2 |
2025-06-17 |
2.0737 |
2.0737 |
| 3 |
2025-06-16 |
2.0809 |
2.0809 |
| 4 |
2025-06-13 |
2.0647 |
2.0647 |
| 5 |
2025-06-12 |
2.0987 |
2.0987 |
| 6 |
2025-06-11 |
2.1043 |
2.1043 |
| 7 |
2025-06-10 |
2.1067 |
2.1067 |
| 8 |
2025-06-09 |
2.1405 |
2.1405 |
| 9 |
2025-06-06 |
2.1411 |
2.1411 |
| 10 |
2025-06-05 |
2.1475 |
2.1475 |
| 11 |
2025-06-04 |
2.1026 |
2.1026 |
| 12 |
2025-06-03 |
2.0743 |
2.0743 |
| 13 |
2025-05-30 |
2.0574 |
2.0574 |
| 14 |
2025-05-29 |
2.0929 |
2.0929 |
| 15 |
2025-05-28 |
2.0418 |
2.0418 |
| 16 |
2025-05-27 |
2.0479 |
2.0479 |
| 17 |
2025-05-26 |
2.0797 |
2.0797 |
| 18 |
2025-05-23 |
2.0789 |
2.0789 |
| 19 |
2025-05-22 |
2.0936 |
2.0936 |
| 20 |
2025-05-21 |
2.1060 |
2.1060 |
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