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 |
2025-09-19 |
0.9512 |
0.9512 |
| 2 |
2025-09-18 |
0.9708 |
0.9708 |
| 3 |
2025-09-17 |
0.9717 |
0.9717 |
| 4 |
2025-09-16 |
0.9641 |
0.9641 |
| 5 |
2025-09-15 |
0.9510 |
0.9510 |
| 6 |
2025-09-12 |
0.9346 |
0.9346 |
| 7 |
2025-09-11 |
0.9337 |
0.9337 |
| 8 |
2025-09-10 |
0.9030 |
0.9030 |
| 9 |
2025-09-09 |
0.8912 |
0.8912 |
| 10 |
2025-09-08 |
0.9042 |
0.9042 |
| 11 |
2025-09-05 |
0.8878 |
0.8878 |
| 12 |
2025-09-04 |
0.8652 |
0.8652 |
| 13 |
2025-09-03 |
0.9004 |
0.9004 |
| 14 |
2025-09-02 |
0.9099 |
0.9099 |
| 15 |
2025-09-01 |
0.9390 |
0.9390 |
| 16 |
2025-08-29 |
0.9258 |
0.9258 |
| 17 |
2025-08-28 |
0.9323 |
0.9323 |
| 18 |
2025-08-27 |
0.9111 |
0.9111 |
| 19 |
2025-08-26 |
0.9173 |
0.9173 |
| 20 |
2025-08-25 |
0.9171 |
0.9171 |
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