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 |
2025-06-04 |
2.1138 |
2.9138 |
| 2 |
2025-06-03 |
2.0854 |
2.8854 |
| 3 |
2025-05-30 |
2.0683 |
2.8683 |
| 4 |
2025-05-29 |
2.1040 |
2.9040 |
| 5 |
2025-05-28 |
2.0525 |
2.8525 |
| 6 |
2025-05-27 |
2.0587 |
2.8587 |
| 7 |
2025-05-26 |
2.0906 |
2.8906 |
| 8 |
2025-05-23 |
2.0897 |
2.8897 |
| 9 |
2025-05-22 |
2.1046 |
2.9046 |
| 10 |
2025-05-21 |
2.1170 |
2.9170 |
| 11 |
2025-05-20 |
2.1439 |
2.9439 |
| 12 |
2025-05-19 |
2.1328 |
2.9328 |
| 13 |
2025-05-16 |
2.1397 |
2.9397 |
| 14 |
2025-05-15 |
2.1127 |
2.9127 |
| 15 |
2025-05-14 |
2.1534 |
2.9534 |
| 16 |
2025-05-13 |
2.1671 |
2.9671 |
| 17 |
2025-05-12 |
2.1720 |
2.9720 |
| 18 |
2025-05-09 |
2.1408 |
2.9408 |
| 19 |
2025-05-08 |
2.1724 |
2.9724 |
| 20 |
2025-05-07 |
2.1669 |
2.9669 |
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