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 |
2025-07-22 |
1.5346 |
1.9546 |
| 2 |
2025-07-21 |
1.5368 |
1.9568 |
| 3 |
2025-07-18 |
1.5267 |
1.9467 |
| 4 |
2025-07-17 |
1.5297 |
1.9497 |
| 5 |
2025-07-16 |
1.5031 |
1.9231 |
| 6 |
2025-07-15 |
1.5038 |
1.9238 |
| 7 |
2025-07-14 |
1.4804 |
1.9004 |
| 8 |
2025-07-11 |
1.4704 |
1.8904 |
| 9 |
2025-07-10 |
1.4612 |
1.8812 |
| 10 |
2025-07-09 |
1.4694 |
1.8894 |
| 11 |
2025-07-08 |
1.4700 |
1.8900 |
| 12 |
2025-07-07 |
1.4583 |
1.8783 |
| 13 |
2025-07-04 |
1.4661 |
1.8861 |
| 14 |
2025-07-03 |
1.4786 |
1.8986 |
| 15 |
2025-07-02 |
1.4590 |
1.8790 |
| 16 |
2025-07-01 |
1.4867 |
1.9067 |
| 17 |
2025-06-30 |
1.4894 |
1.9094 |
| 18 |
2025-06-27 |
1.4744 |
1.8944 |
| 19 |
2025-06-26 |
1.4713 |
1.8913 |
| 20 |
2025-06-25 |
1.4795 |
1.8995 |
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