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 |
2025-12-26 |
1.1010 |
1.2420 |
| 2 |
2025-12-25 |
1.1028 |
1.2438 |
| 3 |
2025-12-24 |
1.0953 |
1.2363 |
| 4 |
2025-12-23 |
1.0708 |
1.2118 |
| 5 |
2025-12-22 |
1.0629 |
1.2039 |
| 6 |
2025-12-19 |
1.0390 |
1.1800 |
| 7 |
2025-12-18 |
1.0408 |
1.1818 |
| 8 |
2025-12-17 |
1.0527 |
1.1937 |
| 9 |
2025-12-16 |
1.0259 |
1.1669 |
| 10 |
2025-12-15 |
1.0419 |
1.1829 |
| 11 |
2025-12-12 |
1.0604 |
1.2014 |
| 12 |
2025-12-11 |
1.0450 |
1.1860 |
| 13 |
2025-12-10 |
1.0521 |
1.1931 |
| 14 |
2025-12-09 |
1.0476 |
1.1886 |
| 15 |
2025-12-08 |
1.0516 |
1.1926 |
| 16 |
2025-12-05 |
1.0377 |
1.1787 |
| 17 |
2025-12-04 |
1.0248 |
1.1658 |
| 18 |
2025-12-03 |
1.0286 |
1.1696 |
| 19 |
2025-12-02 |
1.0322 |
1.1732 |
| 20 |
2025-12-01 |
1.0396 |
1.1806 |
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