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 |
2025-11-13 |
1.0479 |
1.1889 |
| 2 |
2025-11-12 |
1.0477 |
1.1887 |
| 3 |
2025-11-11 |
1.0587 |
1.1997 |
| 4 |
2025-11-10 |
1.0701 |
1.2111 |
| 5 |
2025-11-07 |
1.0766 |
1.2176 |
| 6 |
2025-11-06 |
1.0922 |
1.2332 |
| 7 |
2025-11-05 |
1.0660 |
1.2070 |
| 8 |
2025-11-04 |
1.0725 |
1.2135 |
| 9 |
2025-11-03 |
1.0904 |
1.2314 |
| 10 |
2025-10-31 |
1.0874 |
1.2284 |
| 11 |
2025-10-30 |
1.0942 |
1.2352 |
| 12 |
2025-10-29 |
1.1181 |
1.2591 |
| 13 |
2025-10-28 |
1.1190 |
1.2600 |
| 14 |
2025-10-27 |
1.1153 |
1.2563 |
| 15 |
2025-10-24 |
1.0895 |
1.2305 |
| 16 |
2025-10-23 |
1.0615 |
1.2025 |
| 17 |
2025-10-22 |
1.0760 |
1.2170 |
| 18 |
2025-10-21 |
1.0808 |
1.2218 |
| 19 |
2025-10-20 |
1.0495 |
1.1905 |
| 20 |
2025-10-17 |
1.0404 |
1.1814 |
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