华富成长趋势混合A(410003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4657 |
1.8857 |
| 2 |
2025-06-03 |
1.4498 |
1.8698 |
| 3 |
2025-05-30 |
1.4379 |
1.8579 |
| 4 |
2025-05-29 |
1.4617 |
1.8817 |
| 5 |
2025-05-28 |
1.4246 |
1.8446 |
| 6 |
2025-05-27 |
1.4296 |
1.8496 |
| 7 |
2025-05-26 |
1.4487 |
1.8687 |
| 8 |
2025-05-23 |
1.4432 |
1.8632 |
| 9 |
2025-05-22 |
1.4540 |
1.8740 |
| 10 |
2025-05-21 |
1.4637 |
1.8837 |
| 11 |
2025-05-20 |
1.4801 |
1.9001 |
| 12 |
2025-05-19 |
1.4694 |
1.8894 |
| 13 |
2025-05-16 |
1.4707 |
1.8907 |
| 14 |
2025-05-15 |
1.4545 |
1.8745 |
| 15 |
2025-05-14 |
1.4856 |
1.9056 |
| 16 |
2025-05-13 |
1.4914 |
1.9114 |
| 17 |
2025-05-12 |
1.4953 |
1.9153 |
| 18 |
2025-05-09 |
1.4775 |
1.8975 |
| 19 |
2025-05-08 |
1.4970 |
1.9170 |
| 20 |
2025-05-07 |
1.4968 |
1.9168 |
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