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 |
2026-04-17 |
1.2542 |
1.3952 |
| 2 |
2026-04-16 |
1.2653 |
1.4063 |
| 3 |
2026-04-15 |
1.2478 |
1.3888 |
| 4 |
2026-04-14 |
1.2760 |
1.4170 |
| 5 |
2026-04-13 |
1.2727 |
1.4137 |
| 6 |
2026-04-10 |
1.2552 |
1.3962 |
| 7 |
2026-04-09 |
1.2395 |
1.3805 |
| 8 |
2026-04-08 |
1.2424 |
1.3834 |
| 9 |
2026-04-07 |
1.2312 |
1.3722 |
| 10 |
2026-04-03 |
1.1826 |
1.3236 |
| 11 |
2026-04-02 |
1.1921 |
1.3331 |
| 12 |
2026-04-01 |
1.2117 |
1.3527 |
| 13 |
2026-03-31 |
1.2069 |
1.3479 |
| 14 |
2026-03-30 |
1.2453 |
1.3863 |
| 15 |
2026-03-27 |
1.2317 |
1.3727 |
| 16 |
2026-03-26 |
1.2019 |
1.3429 |
| 17 |
2026-03-25 |
1.1941 |
1.3351 |
| 18 |
2026-03-24 |
1.1819 |
1.3229 |
| 19 |
2026-03-23 |
1.1666 |
1.3076 |
| 20 |
2026-03-20 |
1.1736 |
1.3146 |
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