华富价值增长混合A(410007)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-23 |
2.2496 |
3.0496 |
2 |
2025-07-22 |
2.2363 |
3.0363 |
3 |
2025-07-21 |
2.2396 |
3.0396 |
4 |
2025-07-18 |
2.2281 |
3.0281 |
5 |
2025-07-17 |
2.2347 |
3.0347 |
6 |
2025-07-16 |
2.1804 |
2.9804 |
7 |
2025-07-15 |
2.1734 |
2.9734 |
8 |
2025-07-14 |
2.1378 |
2.9378 |
9 |
2025-07-11 |
2.1287 |
2.9287 |
10 |
2025-07-10 |
2.1177 |
2.9177 |
11 |
2025-07-09 |
2.1299 |
2.9299 |
12 |
2025-07-08 |
2.1325 |
2.9325 |
13 |
2025-07-07 |
2.1132 |
2.9132 |
14 |
2025-07-04 |
2.1283 |
2.9283 |
15 |
2025-07-03 |
2.1490 |
2.9490 |
16 |
2025-07-02 |
2.1148 |
2.9148 |
17 |
2025-07-01 |
2.1565 |
2.9565 |
18 |
2025-06-30 |
2.1584 |
2.9584 |
19 |
2025-06-27 |
2.1341 |
2.9341 |
20 |
2025-06-26 |
2.1274 |
2.9274 |
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