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 |
2026-09-08 |
2.9659 |
2.9659 |
| 2 |
2026-09-07 |
2.9625 |
2.9625 |
| 3 |
2026-09-04 |
2.9544 |
2.9544 |
| 4 |
2026-09-03 |
2.9575 |
2.9575 |
| 5 |
2026-09-02 |
2.9459 |
2.9459 |
| 6 |
2026-09-01 |
2.9786 |
2.9786 |
| 7 |
2026-08-31 |
2.9934 |
2.9934 |
| 8 |
2026-08-28 |
2.9941 |
2.9941 |
| 9 |
2026-08-27 |
2.9992 |
2.9992 |
| 10 |
2026-08-26 |
2.9729 |
2.9729 |
| 11 |
2026-08-25 |
2.9490 |
2.9490 |
| 12 |
2026-08-24 |
2.9630 |
2.9630 |
| 13 |
2026-08-21 |
2.9978 |
2.9978 |
| 14 |
2026-08-20 |
2.9807 |
2.9807 |
| 15 |
2026-08-19 |
2.9676 |
2.9676 |
| 16 |
2026-08-18 |
3.0430 |
3.0430 |
| 17 |
2026-08-17 |
3.0439 |
3.0439 |
| 18 |
2026-08-14 |
2.9834 |
2.9834 |
| 19 |
2026-08-13 |
2.9759 |
2.9759 |
| 20 |
2026-08-12 |
3.0135 |
3.0135 |
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