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 |
2026-09-18 |
2.9569 |
3.7569 |
| 2 |
2026-09-17 |
2.9225 |
3.7225 |
| 3 |
2026-09-16 |
2.9496 |
3.7496 |
| 4 |
2026-09-15 |
2.9221 |
3.7221 |
| 5 |
2026-09-14 |
2.9353 |
3.7353 |
| 6 |
2026-09-11 |
2.9517 |
3.7517 |
| 7 |
2026-09-10 |
2.9875 |
3.7875 |
| 8 |
2026-09-09 |
3.0113 |
3.8113 |
| 9 |
2026-09-08 |
2.9966 |
3.7966 |
| 10 |
2026-09-07 |
2.9931 |
3.7931 |
| 11 |
2026-09-04 |
2.9848 |
3.7848 |
| 12 |
2026-09-03 |
2.9879 |
3.7879 |
| 13 |
2026-09-02 |
2.9762 |
3.7762 |
| 14 |
2026-09-01 |
3.0092 |
3.8092 |
| 15 |
2026-08-31 |
3.0241 |
3.8241 |
| 16 |
2026-08-28 |
3.0247 |
3.8247 |
| 17 |
2026-08-27 |
3.0298 |
3.8298 |
| 18 |
2026-08-26 |
3.0032 |
3.8032 |
| 19 |
2026-08-25 |
2.9791 |
3.7791 |
| 20 |
2026-08-24 |
2.9932 |
3.7932 |
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