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 |
2025-04-29 |
2.1069 |
2.1069 |
| 2 |
2025-04-28 |
2.0736 |
2.0736 |
| 3 |
2025-04-25 |
2.0714 |
2.0714 |
| 4 |
2025-04-24 |
2.0890 |
2.0890 |
| 5 |
2025-04-23 |
2.1119 |
2.1119 |
| 6 |
2025-04-22 |
2.0776 |
2.0776 |
| 7 |
2025-04-21 |
2.0885 |
2.0885 |
| 8 |
2025-04-18 |
2.0557 |
2.0557 |
| 9 |
2025-04-17 |
2.0603 |
2.0603 |
| 10 |
2025-04-16 |
2.0519 |
2.0519 |
| 11 |
2025-04-15 |
2.0758 |
2.0758 |
| 12 |
2025-04-14 |
2.0858 |
2.0858 |
| 13 |
2025-04-11 |
2.0769 |
2.0769 |
| 14 |
2025-04-10 |
1.9883 |
1.9883 |
| 15 |
2025-04-09 |
1.9382 |
1.9382 |
| 16 |
2025-04-08 |
1.9108 |
1.9108 |
| 17 |
2025-04-07 |
1.9383 |
1.9383 |
| 18 |
2025-04-03 |
2.1260 |
2.1260 |
| 19 |
2025-04-02 |
2.1792 |
2.1792 |
| 20 |
2025-04-01 |
2.1642 |
2.1642 |
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