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 |
2025-04-18 |
2.0657 |
2.8657 |
| 2 |
2025-04-17 |
2.0703 |
2.8703 |
| 3 |
2025-04-16 |
2.0618 |
2.8618 |
| 4 |
2025-04-15 |
2.0858 |
2.8858 |
| 5 |
2025-04-14 |
2.0957 |
2.8957 |
| 6 |
2025-04-11 |
2.0868 |
2.8868 |
| 7 |
2025-04-10 |
1.9977 |
2.7977 |
| 8 |
2025-04-09 |
1.9473 |
2.7473 |
| 9 |
2025-04-08 |
1.9198 |
2.7198 |
| 10 |
2025-04-07 |
1.9475 |
2.7475 |
| 11 |
2025-04-03 |
2.1359 |
2.9359 |
| 12 |
2025-04-02 |
2.1894 |
2.9894 |
| 13 |
2025-04-01 |
2.1743 |
2.9743 |
| 14 |
2025-03-31 |
2.1691 |
2.9691 |
| 15 |
2025-03-28 |
2.1843 |
2.9843 |
| 16 |
2025-03-27 |
2.2009 |
3.0009 |
| 17 |
2025-03-26 |
2.2017 |
3.0017 |
| 18 |
2025-03-25 |
2.1947 |
2.9947 |
| 19 |
2025-03-24 |
2.2234 |
3.0234 |
| 20 |
2025-03-21 |
2.2227 |
3.0227 |
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