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 |
2025-06-04 |
0.8625 |
1.0035 |
| 2 |
2025-06-03 |
0.8529 |
0.9939 |
| 3 |
2025-05-30 |
0.8462 |
0.9872 |
| 4 |
2025-05-29 |
0.8605 |
1.0015 |
| 5 |
2025-05-28 |
0.8383 |
0.9793 |
| 6 |
2025-05-27 |
0.8413 |
0.9823 |
| 7 |
2025-05-26 |
0.8532 |
0.9942 |
| 8 |
2025-05-23 |
0.8499 |
0.9909 |
| 9 |
2025-05-22 |
0.8560 |
0.9970 |
| 10 |
2025-05-21 |
0.8622 |
1.0032 |
| 11 |
2025-05-20 |
0.8716 |
1.0126 |
| 12 |
2025-05-19 |
0.8649 |
1.0059 |
| 13 |
2025-05-16 |
0.8662 |
1.0072 |
| 14 |
2025-05-15 |
0.8574 |
0.9984 |
| 15 |
2025-05-14 |
0.8750 |
1.0160 |
| 16 |
2025-05-13 |
0.8779 |
1.0189 |
| 17 |
2025-05-12 |
0.8808 |
1.0218 |
| 18 |
2025-05-09 |
0.8694 |
1.0104 |
| 19 |
2025-05-08 |
0.8816 |
1.0226 |
| 20 |
2025-05-07 |
0.8812 |
1.0222 |
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