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 |
2026-09-08 |
0.9393 |
0.9393 |
| 2 |
2026-09-07 |
0.9458 |
0.9458 |
| 3 |
2026-09-04 |
0.8871 |
0.8871 |
| 4 |
2026-09-03 |
0.9015 |
0.9015 |
| 5 |
2026-09-02 |
0.9013 |
0.9013 |
| 6 |
2026-09-01 |
0.9193 |
0.9193 |
| 7 |
2026-08-31 |
0.9432 |
0.9432 |
| 8 |
2026-08-28 |
0.9349 |
0.9349 |
| 9 |
2026-08-27 |
0.9545 |
0.9545 |
| 10 |
2026-08-26 |
0.9138 |
0.9138 |
| 11 |
2026-08-25 |
0.9079 |
0.9079 |
| 12 |
2026-08-24 |
0.9120 |
0.9120 |
| 13 |
2026-08-21 |
0.9510 |
0.9510 |
| 14 |
2026-08-20 |
0.9402 |
0.9402 |
| 15 |
2026-08-19 |
0.9301 |
0.9301 |
| 16 |
2026-08-18 |
1.0068 |
1.0068 |
| 17 |
2026-08-17 |
1.0148 |
1.0148 |
| 18 |
2026-08-14 |
0.9650 |
0.9650 |
| 19 |
2026-08-13 |
0.9455 |
0.9455 |
| 20 |
2026-08-12 |
0.9403 |
0.9403 |
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