华富成长企业精选股票A(009398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2607 |
1.4017 |
| 2 |
2026-06-05 |
1.3043 |
1.4453 |
| 3 |
2026-06-04 |
1.3123 |
1.4533 |
| 4 |
2026-06-03 |
1.3095 |
1.4505 |
| 5 |
2026-06-02 |
1.3045 |
1.4455 |
| 6 |
2026-06-01 |
1.2872 |
1.4282 |
| 7 |
2026-05-29 |
1.2908 |
1.4318 |
| 8 |
2026-05-28 |
1.3463 |
1.4873 |
| 9 |
2026-05-27 |
1.3223 |
1.4633 |
| 10 |
2026-05-26 |
1.3625 |
1.5035 |
| 11 |
2026-05-25 |
1.3507 |
1.4917 |
| 12 |
2026-05-22 |
1.3362 |
1.4772 |
| 13 |
2026-05-21 |
1.2940 |
1.4350 |
| 14 |
2026-05-20 |
1.3448 |
1.4858 |
| 15 |
2026-05-19 |
1.3190 |
1.4600 |
| 16 |
2026-05-18 |
1.3003 |
1.4413 |
| 17 |
2026-05-15 |
1.3085 |
1.4495 |
| 18 |
2026-05-14 |
1.3207 |
1.4617 |
| 19 |
2026-05-13 |
1.3584 |
1.4994 |
| 20 |
2026-05-12 |
1.3390 |
1.4800 |
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