华富成长趋势混合C(020383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.1770 |
2.4663 |
| 2 |
2026-04-23 |
2.2264 |
2.5157 |
| 3 |
2026-04-22 |
2.1704 |
2.4597 |
| 4 |
2026-04-21 |
2.1129 |
2.4022 |
| 5 |
2026-04-20 |
2.1428 |
2.4321 |
| 6 |
2026-04-17 |
2.1247 |
2.4140 |
| 7 |
2026-04-16 |
2.1198 |
2.4091 |
| 8 |
2026-04-15 |
2.0465 |
2.3358 |
| 9 |
2026-04-14 |
2.0653 |
2.3546 |
| 10 |
2026-04-13 |
2.0814 |
2.3707 |
| 11 |
2026-04-10 |
2.1864 |
2.3883 |
| 12 |
2026-04-09 |
2.1083 |
2.3102 |
| 13 |
2026-04-08 |
2.0919 |
2.2938 |
| 14 |
2026-04-07 |
1.9528 |
2.1547 |
| 15 |
2026-04-03 |
1.9829 |
2.1848 |
| 16 |
2026-04-02 |
1.9936 |
2.1955 |
| 17 |
2026-04-01 |
2.0359 |
2.2378 |
| 18 |
2026-03-31 |
1.9710 |
2.1729 |
| 19 |
2026-03-30 |
2.0321 |
2.2340 |
| 20 |
2026-03-27 |
2.0350 |
2.2369 |
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