华富卓越成长一年持有期混合C(014025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7546 |
0.7546 |
| 2 |
2025-06-03 |
0.7461 |
0.7461 |
| 3 |
2025-05-30 |
0.7401 |
0.7401 |
| 4 |
2025-05-29 |
0.7526 |
0.7526 |
| 5 |
2025-05-28 |
0.7334 |
0.7334 |
| 6 |
2025-05-27 |
0.7360 |
0.7360 |
| 7 |
2025-05-26 |
0.7464 |
0.7464 |
| 8 |
2025-05-23 |
0.7436 |
0.7436 |
| 9 |
2025-05-22 |
0.7489 |
0.7489 |
| 10 |
2025-05-21 |
0.7544 |
0.7544 |
| 11 |
2025-05-20 |
0.7628 |
0.7628 |
| 12 |
2025-05-19 |
0.7570 |
0.7570 |
| 13 |
2025-05-16 |
0.7581 |
0.7581 |
| 14 |
2025-05-15 |
0.7503 |
0.7503 |
| 15 |
2025-05-14 |
0.7657 |
0.7657 |
| 16 |
2025-05-13 |
0.7683 |
0.7683 |
| 17 |
2025-05-12 |
0.7708 |
0.7708 |
| 18 |
2025-05-09 |
0.7606 |
0.7606 |
| 19 |
2025-05-08 |
0.7713 |
0.7713 |
| 20 |
2025-05-07 |
0.7711 |
0.7711 |
微信公众号
证券之星APP
基本资料
