华富价值增长混合C(020380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.2232 |
2.2232 |
| 2 |
2025-07-21 |
2.2266 |
2.2266 |
| 3 |
2025-07-18 |
2.2152 |
2.2152 |
| 4 |
2025-07-17 |
2.2218 |
2.2218 |
| 5 |
2025-07-16 |
2.1679 |
2.1679 |
| 6 |
2025-07-15 |
2.1609 |
2.1609 |
| 7 |
2025-07-14 |
2.1255 |
2.1255 |
| 8 |
2025-07-11 |
2.1166 |
2.1166 |
| 9 |
2025-07-10 |
2.1056 |
2.1056 |
| 10 |
2025-07-09 |
2.1178 |
2.1178 |
| 11 |
2025-07-08 |
2.1204 |
2.1204 |
| 12 |
2025-07-07 |
2.1012 |
2.1012 |
| 13 |
2025-07-04 |
2.1163 |
2.1163 |
| 14 |
2025-07-03 |
2.1369 |
2.1369 |
| 15 |
2025-07-02 |
2.1029 |
2.1029 |
| 16 |
2025-07-01 |
2.1444 |
2.1444 |
| 17 |
2025-06-30 |
2.1463 |
2.1463 |
| 18 |
2025-06-27 |
2.1222 |
2.1222 |
| 19 |
2025-06-26 |
2.1156 |
2.1156 |
| 20 |
2025-06-25 |
2.1297 |
2.1297 |
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