华富消费成长股票C(014958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.8178 |
0.8178 |
| 2 |
2025-05-14 |
0.8188 |
0.8188 |
| 3 |
2025-05-13 |
0.8126 |
0.8126 |
| 4 |
2025-05-12 |
0.8155 |
0.8155 |
| 5 |
2025-05-09 |
0.8070 |
0.8070 |
| 6 |
2025-05-08 |
0.8059 |
0.8059 |
| 7 |
2025-05-07 |
0.8032 |
0.8032 |
| 8 |
2025-05-06 |
0.8046 |
0.8046 |
| 9 |
2025-04-30 |
0.7943 |
0.7943 |
| 10 |
2025-04-29 |
0.7886 |
0.7886 |
| 11 |
2025-04-28 |
0.7849 |
0.7849 |
| 12 |
2025-04-25 |
0.7862 |
0.7862 |
| 13 |
2025-04-24 |
0.7853 |
0.7853 |
| 14 |
2025-04-23 |
0.7840 |
0.7840 |
| 15 |
2025-04-22 |
0.7767 |
0.7767 |
| 16 |
2025-04-21 |
0.7750 |
0.7750 |
| 17 |
2025-04-18 |
0.7702 |
0.7702 |
| 18 |
2025-04-17 |
0.7729 |
0.7729 |
| 19 |
2025-04-16 |
0.7683 |
0.7683 |
| 20 |
2025-04-15 |
0.7734 |
0.7734 |
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