华富卓越成长一年持有期混合A(014024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8221 |
0.8221 |
| 2 |
2025-07-24 |
0.8105 |
0.8105 |
| 3 |
2025-07-23 |
0.8021 |
0.8021 |
| 4 |
2025-07-22 |
0.7970 |
0.7970 |
| 5 |
2025-07-21 |
0.7984 |
0.7984 |
| 6 |
2025-07-18 |
0.7934 |
0.7934 |
| 7 |
2025-07-17 |
0.7950 |
0.7950 |
| 8 |
2025-07-16 |
0.7807 |
0.7807 |
| 9 |
2025-07-15 |
0.7810 |
0.7810 |
| 10 |
2025-07-14 |
0.7687 |
0.7687 |
| 11 |
2025-07-11 |
0.7633 |
0.7633 |
| 12 |
2025-07-10 |
0.7592 |
0.7592 |
| 13 |
2025-07-09 |
0.7635 |
0.7635 |
| 14 |
2025-07-08 |
0.7634 |
0.7634 |
| 15 |
2025-07-07 |
0.7571 |
0.7571 |
| 16 |
2025-07-04 |
0.7618 |
0.7618 |
| 17 |
2025-07-03 |
0.7686 |
0.7686 |
| 18 |
2025-07-02 |
0.7571 |
0.7571 |
| 19 |
2025-07-01 |
0.7719 |
0.7719 |
| 20 |
2025-06-30 |
0.7730 |
0.7730 |
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