华富成长趋势混合C(020383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.4733 |
1.4733 |
| 2 |
2025-04-29 |
1.4619 |
1.4619 |
| 3 |
2025-04-28 |
1.4420 |
1.4420 |
| 4 |
2025-04-25 |
1.4363 |
1.4363 |
| 5 |
2025-04-24 |
1.4502 |
1.4502 |
| 6 |
2025-04-23 |
1.4635 |
1.4635 |
| 7 |
2025-04-22 |
1.4482 |
1.4482 |
| 8 |
2025-04-21 |
1.4532 |
1.4532 |
| 9 |
2025-04-18 |
1.4339 |
1.4339 |
| 10 |
2025-04-17 |
1.4406 |
1.4406 |
| 11 |
2025-04-16 |
1.4316 |
1.4316 |
| 12 |
2025-04-15 |
1.4439 |
1.4439 |
| 13 |
2025-04-14 |
1.4497 |
1.4497 |
| 14 |
2025-04-11 |
1.4444 |
1.4444 |
| 15 |
2025-04-10 |
1.3790 |
1.3790 |
| 16 |
2025-04-09 |
1.3490 |
1.3490 |
| 17 |
2025-04-08 |
1.3308 |
1.3308 |
| 18 |
2025-04-07 |
1.3560 |
1.3560 |
| 19 |
2025-04-03 |
1.4699 |
1.4699 |
| 20 |
2025-04-02 |
1.5019 |
1.5019 |
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