华富价值增长混合A(410007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0958 |
2.8958 |
| 2 |
2025-06-17 |
2.0851 |
2.8851 |
| 3 |
2025-06-16 |
2.0923 |
2.8923 |
| 4 |
2025-06-13 |
2.0760 |
2.8760 |
| 5 |
2025-06-12 |
2.1101 |
2.9101 |
| 6 |
2025-06-11 |
2.1157 |
2.9157 |
| 7 |
2025-06-10 |
2.1181 |
2.9181 |
| 8 |
2025-06-09 |
2.1521 |
2.9521 |
| 9 |
2025-06-06 |
2.1526 |
2.9526 |
| 10 |
2025-06-05 |
2.1590 |
2.9590 |
| 11 |
2025-06-04 |
2.1138 |
2.9138 |
| 12 |
2025-06-03 |
2.0854 |
2.8854 |
| 13 |
2025-05-30 |
2.0683 |
2.8683 |
| 14 |
2025-05-29 |
2.1040 |
2.9040 |
| 15 |
2025-05-28 |
2.0525 |
2.8525 |
| 16 |
2025-05-27 |
2.0587 |
2.8587 |
| 17 |
2025-05-26 |
2.0906 |
2.8906 |
| 18 |
2025-05-23 |
2.0897 |
2.8897 |
| 19 |
2025-05-22 |
2.1046 |
2.9046 |
| 20 |
2025-05-21 |
2.1170 |
2.9170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
