华富成长企业精选股票A(009398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0242 |
1.1652 |
| 2 |
2025-09-02 |
1.0347 |
1.1757 |
| 3 |
2025-09-01 |
1.0690 |
1.2100 |
| 4 |
2025-08-29 |
1.0539 |
1.1949 |
| 5 |
2025-08-28 |
1.0615 |
1.2025 |
| 6 |
2025-08-27 |
1.0371 |
1.1781 |
| 7 |
2025-08-26 |
1.0443 |
1.1853 |
| 8 |
2025-08-25 |
1.0436 |
1.1846 |
| 9 |
2025-08-22 |
1.0348 |
1.1758 |
| 10 |
2025-08-21 |
0.9964 |
1.1374 |
| 11 |
2025-08-20 |
0.9950 |
1.1360 |
| 12 |
2025-08-19 |
0.9778 |
1.1188 |
| 13 |
2025-08-18 |
0.9894 |
1.1304 |
| 14 |
2025-08-15 |
0.9654 |
1.1064 |
| 15 |
2025-08-14 |
0.9512 |
1.0922 |
| 16 |
2025-08-13 |
0.9647 |
1.1057 |
| 17 |
2025-08-12 |
0.9499 |
1.0909 |
| 18 |
2025-08-11 |
0.9470 |
1.0880 |
| 19 |
2025-08-08 |
0.9296 |
1.0706 |
| 20 |
2025-08-07 |
0.9440 |
1.0850 |
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