华富消费成长股票A(014957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8631 |
0.8631 |
| 2 |
2025-07-21 |
0.8532 |
0.8532 |
| 3 |
2025-07-18 |
0.8504 |
0.8504 |
| 4 |
2025-07-17 |
0.8461 |
0.8461 |
| 5 |
2025-07-16 |
0.8445 |
0.8445 |
| 6 |
2025-07-15 |
0.8412 |
0.8412 |
| 7 |
2025-07-14 |
0.8402 |
0.8402 |
| 8 |
2025-07-11 |
0.8360 |
0.8360 |
| 9 |
2025-07-10 |
0.8331 |
0.8331 |
| 10 |
2025-07-09 |
0.8344 |
0.8344 |
| 11 |
2025-07-08 |
0.8384 |
0.8384 |
| 12 |
2025-07-07 |
0.8320 |
0.8320 |
| 13 |
2025-07-04 |
0.8342 |
0.8342 |
| 14 |
2025-07-03 |
0.8354 |
0.8354 |
| 15 |
2025-07-02 |
0.8310 |
0.8310 |
| 16 |
2025-07-01 |
0.8324 |
0.8324 |
| 17 |
2025-06-30 |
0.8322 |
0.8322 |
| 18 |
2025-06-27 |
0.8297 |
0.8297 |
| 19 |
2025-06-26 |
0.8300 |
0.8300 |
| 20 |
2025-06-25 |
0.8333 |
0.8333 |
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