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 |
2025-09-19 |
2.6648 |
3.4648 |
| 2 |
2025-09-18 |
2.7162 |
3.5162 |
| 3 |
2025-09-17 |
2.7164 |
3.5164 |
| 4 |
2025-09-16 |
2.6978 |
3.4978 |
| 5 |
2025-09-15 |
2.6671 |
3.4671 |
| 6 |
2025-09-12 |
2.6189 |
3.4189 |
| 7 |
2025-09-11 |
2.6185 |
3.4185 |
| 8 |
2025-09-10 |
2.5382 |
3.3382 |
| 9 |
2025-09-09 |
2.5111 |
3.3111 |
| 10 |
2025-09-08 |
2.5504 |
3.3504 |
| 11 |
2025-09-05 |
2.5056 |
3.3056 |
| 12 |
2025-09-04 |
2.4428 |
3.2428 |
| 13 |
2025-09-03 |
2.5369 |
3.3369 |
| 14 |
2025-09-02 |
2.5569 |
3.3569 |
| 15 |
2025-09-01 |
2.6312 |
3.4312 |
| 16 |
2025-08-29 |
2.5978 |
3.3978 |
| 17 |
2025-08-28 |
2.6103 |
3.4103 |
| 18 |
2025-08-27 |
2.5587 |
3.3587 |
| 19 |
2025-08-26 |
2.5778 |
3.3778 |
| 20 |
2025-08-25 |
2.5754 |
3.3754 |
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