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 |
2025-09-11 |
2.6018 |
2.6018 |
| 2 |
2025-09-10 |
2.5221 |
2.5221 |
| 3 |
2025-09-09 |
2.4951 |
2.4951 |
| 4 |
2025-09-08 |
2.5342 |
2.5342 |
| 5 |
2025-09-05 |
2.4898 |
2.4898 |
| 6 |
2025-09-04 |
2.4274 |
2.4274 |
| 7 |
2025-09-03 |
2.5210 |
2.5210 |
| 8 |
2025-09-02 |
2.5408 |
2.5408 |
| 9 |
2025-09-01 |
2.6148 |
2.6148 |
| 10 |
2025-08-29 |
2.5816 |
2.5816 |
| 11 |
2025-08-28 |
2.5941 |
2.5941 |
| 12 |
2025-08-27 |
2.5429 |
2.5429 |
| 13 |
2025-08-26 |
2.5619 |
2.5619 |
| 14 |
2025-08-25 |
2.5595 |
2.5595 |
| 15 |
2025-08-22 |
2.5399 |
2.5399 |
| 16 |
2025-08-21 |
2.4436 |
2.4436 |
| 17 |
2025-08-20 |
2.4367 |
2.4367 |
| 18 |
2025-08-19 |
2.3991 |
2.3991 |
| 19 |
2025-08-18 |
2.4249 |
2.4249 |
| 20 |
2025-08-15 |
2.3691 |
2.3691 |
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