华富卓越成长一年持有期混合C(014025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9632 |
0.9632 |
| 2 |
2025-12-25 |
0.9648 |
0.9648 |
| 3 |
2025-12-24 |
0.9586 |
0.9586 |
| 4 |
2025-12-23 |
0.9379 |
0.9379 |
| 5 |
2025-12-22 |
0.9294 |
0.9294 |
| 6 |
2025-12-19 |
0.9092 |
0.9092 |
| 7 |
2025-12-18 |
0.9107 |
0.9107 |
| 8 |
2025-12-17 |
0.9205 |
0.9205 |
| 9 |
2025-12-16 |
0.8969 |
0.8969 |
| 10 |
2025-12-15 |
0.9108 |
0.9108 |
| 11 |
2025-12-12 |
0.9250 |
0.9250 |
| 12 |
2025-12-11 |
0.9124 |
0.9124 |
| 13 |
2025-12-10 |
0.9181 |
0.9181 |
| 14 |
2025-12-09 |
0.9152 |
0.9152 |
| 15 |
2025-12-08 |
0.9200 |
0.9200 |
| 16 |
2025-12-05 |
0.9085 |
0.9085 |
| 17 |
2025-12-04 |
0.8971 |
0.8971 |
| 18 |
2025-12-03 |
0.9001 |
0.9001 |
| 19 |
2025-12-02 |
0.9029 |
0.9029 |
| 20 |
2025-12-01 |
0.9096 |
0.9096 |
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