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 |
2026-10-23 |
0.9330 |
1.0740 |
| 2 |
2026-10-22 |
0.9150 |
1.0560 |
| 3 |
2026-10-21 |
0.9519 |
1.0929 |
| 4 |
2026-10-20 |
0.9633 |
1.1043 |
| 5 |
2026-10-19 |
0.9471 |
1.0881 |
| 6 |
2026-10-16 |
0.9620 |
1.1030 |
| 7 |
2026-10-15 |
0.9753 |
1.1163 |
| 8 |
2026-10-14 |
1.0023 |
1.1433 |
| 9 |
2026-10-13 |
1.0208 |
1.1618 |
| 10 |
2026-10-12 |
1.0165 |
1.1575 |
| 11 |
2026-10-09 |
1.0532 |
1.1942 |
| 12 |
2026-10-08 |
1.0606 |
1.2016 |
| 13 |
2026-09-30 |
1.0805 |
1.2215 |
| 14 |
2026-09-29 |
1.0969 |
1.2379 |
| 15 |
2026-09-28 |
1.0923 |
1.2333 |
| 16 |
2026-09-24 |
1.1591 |
1.3001 |
| 17 |
2026-09-23 |
1.1875 |
1.3285 |
| 18 |
2026-09-22 |
1.1664 |
1.3074 |
| 19 |
2026-09-21 |
1.1715 |
1.3125 |
| 20 |
2026-09-18 |
1.1640 |
1.3050 |
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