华富价值增长混合A(410007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.2936 |
3.0936 |
| 2 |
2025-07-24 |
2.2672 |
3.0672 |
| 3 |
2025-07-23 |
2.2496 |
3.0496 |
| 4 |
2025-07-22 |
2.2363 |
3.0363 |
| 5 |
2025-07-21 |
2.2396 |
3.0396 |
| 6 |
2025-07-18 |
2.2281 |
3.0281 |
| 7 |
2025-07-17 |
2.2347 |
3.0347 |
| 8 |
2025-07-16 |
2.1804 |
2.9804 |
| 9 |
2025-07-15 |
2.1734 |
2.9734 |
| 10 |
2025-07-14 |
2.1378 |
2.9378 |
| 11 |
2025-07-11 |
2.1287 |
2.9287 |
| 12 |
2025-07-10 |
2.1177 |
2.9177 |
| 13 |
2025-07-09 |
2.1299 |
2.9299 |
| 14 |
2025-07-08 |
2.1325 |
2.9325 |
| 15 |
2025-07-07 |
2.1132 |
2.9132 |
| 16 |
2025-07-04 |
2.1283 |
2.9283 |
| 17 |
2025-07-03 |
2.1490 |
2.9490 |
| 18 |
2025-07-02 |
2.1148 |
2.9148 |
| 19 |
2025-07-01 |
2.1565 |
2.9565 |
| 20 |
2025-06-30 |
2.1584 |
2.9584 |
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