华富成长趋势混合A(410003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.8268 |
2.2468 |
| 2 |
2025-09-18 |
1.8645 |
2.2845 |
| 3 |
2025-09-17 |
1.8670 |
2.2870 |
| 4 |
2025-09-16 |
1.8529 |
2.2729 |
| 5 |
2025-09-15 |
1.8264 |
2.2464 |
| 6 |
2025-09-12 |
1.7941 |
2.2141 |
| 7 |
2025-09-11 |
1.7935 |
2.2135 |
| 8 |
2025-09-10 |
1.7338 |
2.1538 |
| 9 |
2025-09-09 |
1.7108 |
2.1308 |
| 10 |
2025-09-08 |
1.7369 |
2.1569 |
| 11 |
2025-09-05 |
1.7036 |
2.1236 |
| 12 |
2025-09-04 |
1.6579 |
2.0779 |
| 13 |
2025-09-03 |
1.7279 |
2.1479 |
| 14 |
2025-09-02 |
1.7465 |
2.1665 |
| 15 |
2025-09-01 |
1.8033 |
2.2233 |
| 16 |
2025-08-29 |
1.7806 |
2.2006 |
| 17 |
2025-08-28 |
1.7939 |
2.2139 |
| 18 |
2025-08-27 |
1.7513 |
2.1713 |
| 19 |
2025-08-26 |
1.7618 |
2.1818 |
| 20 |
2025-08-25 |
1.7612 |
2.1812 |
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