华富消费成长股票C(014958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8426 |
0.8426 |
| 2 |
2025-07-21 |
0.8329 |
0.8329 |
| 3 |
2025-07-18 |
0.8302 |
0.8302 |
| 4 |
2025-07-17 |
0.8260 |
0.8260 |
| 5 |
2025-07-16 |
0.8245 |
0.8245 |
| 6 |
2025-07-15 |
0.8213 |
0.8213 |
| 7 |
2025-07-14 |
0.8203 |
0.8203 |
| 8 |
2025-07-11 |
0.8163 |
0.8163 |
| 9 |
2025-07-10 |
0.8135 |
0.8135 |
| 10 |
2025-07-09 |
0.8148 |
0.8148 |
| 11 |
2025-07-08 |
0.8187 |
0.8187 |
| 12 |
2025-07-07 |
0.8125 |
0.8125 |
| 13 |
2025-07-04 |
0.8147 |
0.8147 |
| 14 |
2025-07-03 |
0.8158 |
0.8158 |
| 15 |
2025-07-02 |
0.8115 |
0.8115 |
| 16 |
2025-07-01 |
0.8129 |
0.8129 |
| 17 |
2025-06-30 |
0.8127 |
0.8127 |
| 18 |
2025-06-27 |
0.8104 |
0.8104 |
| 19 |
2025-06-26 |
0.8107 |
0.8107 |
| 20 |
2025-06-25 |
0.8139 |
0.8139 |
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