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 |
2026-02-27 |
1.2922 |
1.4332 |
| 2 |
2026-02-26 |
1.2879 |
1.4289 |
| 3 |
2026-02-25 |
1.2884 |
1.4294 |
| 4 |
2026-02-24 |
1.2632 |
1.4042 |
| 5 |
2026-02-13 |
1.2214 |
1.3624 |
| 6 |
2026-02-12 |
1.2428 |
1.3838 |
| 7 |
2026-02-11 |
1.2369 |
1.3779 |
| 8 |
2026-02-10 |
1.2082 |
1.3492 |
| 9 |
2026-02-09 |
1.2029 |
1.3439 |
| 10 |
2026-02-06 |
1.1877 |
1.3287 |
| 11 |
2026-02-05 |
1.1635 |
1.3045 |
| 12 |
2026-02-04 |
1.1839 |
1.3249 |
| 13 |
2026-02-03 |
1.1833 |
1.3243 |
| 14 |
2026-02-02 |
1.1486 |
1.2896 |
| 15 |
2026-01-30 |
1.2284 |
1.3694 |
| 16 |
2026-01-29 |
1.2378 |
1.3788 |
| 17 |
2026-01-28 |
1.2506 |
1.3916 |
| 18 |
2026-01-27 |
1.2223 |
1.3633 |
| 19 |
2026-01-26 |
1.2337 |
1.3747 |
| 20 |
2026-01-23 |
1.2408 |
1.3818 |
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