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 |
2026-06-08 |
1.9568 |
2.6573 |
| 2 |
2026-06-05 |
2.0535 |
2.7540 |
| 3 |
2026-06-04 |
2.1155 |
2.8160 |
| 4 |
2026-06-03 |
2.0340 |
2.7345 |
| 5 |
2026-06-02 |
2.0547 |
2.7552 |
| 6 |
2026-06-01 |
2.1004 |
2.8009 |
| 7 |
2026-05-29 |
2.1103 |
2.8108 |
| 8 |
2026-05-28 |
2.2117 |
2.9122 |
| 9 |
2026-05-27 |
2.1353 |
2.8358 |
| 10 |
2026-05-26 |
2.1224 |
2.8229 |
| 11 |
2026-05-25 |
2.1858 |
2.8863 |
| 12 |
2026-05-22 |
2.1546 |
2.8551 |
| 13 |
2026-05-21 |
2.1089 |
2.8094 |
| 14 |
2026-05-20 |
2.1871 |
2.8876 |
| 15 |
2026-05-19 |
2.1935 |
2.8940 |
| 16 |
2026-05-18 |
2.1712 |
2.8717 |
| 17 |
2026-05-15 |
2.1731 |
2.8736 |
| 18 |
2026-05-14 |
2.2204 |
2.9209 |
| 19 |
2026-05-13 |
2.3182 |
3.0187 |
| 20 |
2026-05-12 |
2.1977 |
2.8982 |
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