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 |
2026-04-30 |
2.9952 |
3.7952 |
| 2 |
2026-04-29 |
2.9811 |
3.7811 |
| 3 |
2026-04-28 |
2.9574 |
3.7574 |
| 4 |
2026-04-27 |
2.9630 |
3.7630 |
| 5 |
2026-04-24 |
2.9592 |
3.7592 |
| 6 |
2026-04-23 |
2.9579 |
3.7579 |
| 7 |
2026-04-22 |
2.9801 |
3.7801 |
| 8 |
2026-04-21 |
2.9605 |
3.7605 |
| 9 |
2026-04-20 |
2.9558 |
3.7558 |
| 10 |
2026-04-17 |
2.9443 |
3.7443 |
| 11 |
2026-04-16 |
2.9471 |
3.7471 |
| 12 |
2026-04-15 |
2.9146 |
3.7146 |
| 13 |
2026-04-14 |
2.9145 |
3.7145 |
| 14 |
2026-04-13 |
2.8905 |
3.6905 |
| 15 |
2026-04-10 |
2.8804 |
3.6804 |
| 16 |
2026-04-09 |
2.8414 |
3.6414 |
| 17 |
2026-04-08 |
2.8415 |
3.6415 |
| 18 |
2026-04-07 |
2.7572 |
3.5572 |
| 19 |
2026-04-03 |
2.7571 |
3.5571 |
| 20 |
2026-04-02 |
2.7709 |
3.5709 |
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