华富价值增长混合C(020380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0574 |
2.0574 |
| 2 |
2025-05-29 |
2.0929 |
2.0929 |
| 3 |
2025-05-28 |
2.0418 |
2.0418 |
| 4 |
2025-05-27 |
2.0479 |
2.0479 |
| 5 |
2025-05-26 |
2.0797 |
2.0797 |
| 6 |
2025-05-23 |
2.0789 |
2.0789 |
| 7 |
2025-05-22 |
2.0936 |
2.0936 |
| 8 |
2025-05-21 |
2.1060 |
2.1060 |
| 9 |
2025-05-20 |
2.1328 |
2.1328 |
| 10 |
2025-05-19 |
2.1218 |
2.1218 |
| 11 |
2025-05-16 |
2.1287 |
2.1287 |
| 12 |
2025-05-15 |
2.1019 |
2.1019 |
| 13 |
2025-05-14 |
2.1424 |
2.1424 |
| 14 |
2025-05-13 |
2.1560 |
2.1560 |
| 15 |
2025-05-12 |
2.1610 |
2.1610 |
| 16 |
2025-05-09 |
2.1300 |
2.1300 |
| 17 |
2025-05-08 |
2.1615 |
2.1615 |
| 18 |
2025-05-07 |
2.1560 |
2.1560 |
| 19 |
2025-05-06 |
2.1825 |
2.1825 |
| 20 |
2025-04-30 |
2.1318 |
2.1318 |
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