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 |
2025-07-22 |
0.9075 |
1.0485 |
| 2 |
2025-07-21 |
0.9091 |
1.0501 |
| 3 |
2025-07-18 |
0.9034 |
1.0444 |
| 4 |
2025-07-17 |
0.9052 |
1.0462 |
| 5 |
2025-07-16 |
0.8888 |
1.0298 |
| 6 |
2025-07-15 |
0.8891 |
1.0301 |
| 7 |
2025-07-14 |
0.8749 |
1.0159 |
| 8 |
2025-07-11 |
0.8687 |
1.0097 |
| 9 |
2025-07-10 |
0.8642 |
1.0052 |
| 10 |
2025-07-09 |
0.8690 |
1.0100 |
| 11 |
2025-07-08 |
0.8687 |
1.0097 |
| 12 |
2025-07-07 |
0.8616 |
1.0026 |
| 13 |
2025-07-04 |
0.8666 |
1.0076 |
| 14 |
2025-07-03 |
0.8742 |
1.0152 |
| 15 |
2025-07-02 |
0.8613 |
1.0023 |
| 16 |
2025-07-01 |
0.8781 |
1.0191 |
| 17 |
2025-06-30 |
0.8792 |
1.0202 |
| 18 |
2025-06-27 |
0.8702 |
1.0112 |
| 19 |
2025-06-26 |
0.8680 |
1.0090 |
| 20 |
2025-06-25 |
0.8721 |
1.0131 |
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