华富成长企业精选股票A(009398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8468 |
0.9878 |
| 2 |
2025-04-17 |
0.8510 |
0.9920 |
| 3 |
2025-04-16 |
0.8450 |
0.9860 |
| 4 |
2025-04-15 |
0.8526 |
0.9936 |
| 5 |
2025-04-14 |
0.8563 |
0.9973 |
| 6 |
2025-04-11 |
0.8527 |
0.9937 |
| 7 |
2025-04-10 |
0.8118 |
0.9528 |
| 8 |
2025-04-09 |
0.7931 |
0.9341 |
| 9 |
2025-04-08 |
0.7818 |
0.9228 |
| 10 |
2025-04-07 |
0.7967 |
0.9377 |
| 11 |
2025-04-03 |
0.8683 |
1.0093 |
| 12 |
2025-04-02 |
0.8886 |
1.0296 |
| 13 |
2025-04-01 |
0.8832 |
1.0242 |
| 14 |
2025-03-31 |
0.8799 |
1.0209 |
| 15 |
2025-03-28 |
0.8831 |
1.0241 |
| 16 |
2025-03-27 |
0.8900 |
1.0310 |
| 17 |
2025-03-26 |
0.8874 |
1.0284 |
| 18 |
2025-03-25 |
0.8884 |
1.0294 |
| 19 |
2025-03-24 |
0.9002 |
1.0412 |
| 20 |
2025-03-21 |
0.8999 |
1.0409 |
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