华富价值增长混合C(020380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6791 |
2.6791 |
| 2 |
2025-12-25 |
2.6957 |
2.6957 |
| 3 |
2025-12-24 |
2.6769 |
2.6769 |
| 4 |
2025-12-23 |
2.6131 |
2.6131 |
| 5 |
2025-12-22 |
2.5937 |
2.5937 |
| 6 |
2025-12-19 |
2.5436 |
2.5436 |
| 7 |
2025-12-18 |
2.5473 |
2.5473 |
| 8 |
2025-12-17 |
2.5728 |
2.5728 |
| 9 |
2025-12-16 |
2.5191 |
2.5191 |
| 10 |
2025-12-15 |
2.5552 |
2.5552 |
| 11 |
2025-12-12 |
2.5974 |
2.5974 |
| 12 |
2025-12-11 |
2.5611 |
2.5611 |
| 13 |
2025-12-10 |
2.5783 |
2.5783 |
| 14 |
2025-12-09 |
2.5684 |
2.5684 |
| 15 |
2025-12-08 |
2.5819 |
2.5819 |
| 16 |
2025-12-05 |
2.5569 |
2.5569 |
| 17 |
2025-12-04 |
2.5289 |
2.5289 |
| 18 |
2025-12-03 |
2.5346 |
2.5346 |
| 19 |
2025-12-02 |
2.5439 |
2.5439 |
| 20 |
2025-12-01 |
2.5659 |
2.5659 |
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