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 |
2026-09-08 |
1.1102 |
1.2512 |
| 2 |
2026-09-07 |
1.1180 |
1.2590 |
| 3 |
2026-09-04 |
1.0852 |
1.2262 |
| 4 |
2026-09-03 |
1.1176 |
1.2586 |
| 5 |
2026-09-02 |
1.1153 |
1.2563 |
| 6 |
2026-09-01 |
1.1310 |
1.2720 |
| 7 |
2026-08-31 |
1.1777 |
1.3187 |
| 8 |
2026-08-28 |
1.1679 |
1.3089 |
| 9 |
2026-08-27 |
1.1698 |
1.3108 |
| 10 |
2026-08-26 |
1.1181 |
1.2591 |
| 11 |
2026-08-25 |
1.1130 |
1.2540 |
| 12 |
2026-08-24 |
1.1191 |
1.2601 |
| 13 |
2026-08-21 |
1.1498 |
1.2908 |
| 14 |
2026-08-20 |
1.1406 |
1.2816 |
| 15 |
2026-08-19 |
1.1479 |
1.2889 |
| 16 |
2026-08-18 |
1.2217 |
1.3627 |
| 17 |
2026-08-17 |
1.2342 |
1.3752 |
| 18 |
2026-08-14 |
1.1941 |
1.3351 |
| 19 |
2026-08-13 |
1.1762 |
1.3172 |
| 20 |
2026-08-12 |
1.1835 |
1.3245 |
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