华富成长趋势混合A(410003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4506 |
1.8706 |
| 2 |
2025-04-25 |
1.4449 |
1.8649 |
| 3 |
2025-04-24 |
1.4588 |
1.8788 |
| 4 |
2025-04-23 |
1.4722 |
1.8922 |
| 5 |
2025-04-22 |
1.4568 |
1.8768 |
| 6 |
2025-04-21 |
1.4618 |
1.8818 |
| 7 |
2025-04-18 |
1.4423 |
1.8623 |
| 8 |
2025-04-17 |
1.4490 |
1.8690 |
| 9 |
2025-04-16 |
1.4400 |
1.8600 |
| 10 |
2025-04-15 |
1.4523 |
1.8723 |
| 11 |
2025-04-14 |
1.4582 |
1.8782 |
| 12 |
2025-04-11 |
1.4528 |
1.8728 |
| 13 |
2025-04-10 |
1.3870 |
1.8070 |
| 14 |
2025-04-09 |
1.3568 |
1.7768 |
| 15 |
2025-04-08 |
1.3385 |
1.7585 |
| 16 |
2025-04-07 |
1.3638 |
1.7838 |
| 17 |
2025-04-03 |
1.4783 |
1.8983 |
| 18 |
2025-04-02 |
1.5105 |
1.9305 |
| 19 |
2025-04-01 |
1.5018 |
1.9218 |
| 20 |
2025-03-31 |
1.4952 |
1.9152 |
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