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 |
2024-04-18 |
1.9137 |
2.7137 |
| 2 |
2024-04-17 |
1.9092 |
2.7092 |
| 3 |
2024-04-16 |
1.8511 |
2.6511 |
| 4 |
2024-04-15 |
1.9132 |
2.7132 |
| 5 |
2024-04-12 |
1.9202 |
2.7202 |
| 6 |
2024-04-11 |
1.9220 |
2.7220 |
| 7 |
2024-04-10 |
1.9134 |
2.7134 |
| 8 |
2024-04-09 |
1.9556 |
2.7556 |
| 9 |
2024-04-08 |
1.9335 |
2.7335 |
| 10 |
2024-04-03 |
1.9729 |
2.7729 |
| 11 |
2024-04-02 |
1.9942 |
2.7942 |
| 12 |
2024-04-01 |
2.0174 |
2.8174 |
| 13 |
2024-03-29 |
1.9971 |
2.7971 |
| 14 |
2024-03-28 |
1.9920 |
2.7920 |
| 15 |
2024-03-27 |
1.9634 |
2.7634 |
| 16 |
2024-03-26 |
2.0197 |
2.8197 |
| 17 |
2024-03-25 |
2.0310 |
2.8310 |
| 18 |
2024-03-22 |
2.0787 |
2.8787 |
| 19 |
2024-03-21 |
2.0943 |
2.8943 |
| 20 |
2024-03-20 |
2.0993 |
2.8993 |
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