华富成长趋势混合C(020383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2928 |
1.6727 |
| 2 |
2026-10-22 |
1.2688 |
1.6487 |
| 3 |
2026-10-21 |
1.3043 |
1.6842 |
| 4 |
2026-10-20 |
1.3018 |
1.6817 |
| 5 |
2026-10-19 |
1.3131 |
1.6930 |
| 6 |
2026-10-16 |
1.3201 |
1.7000 |
| 7 |
2026-10-15 |
1.3104 |
1.6903 |
| 8 |
2026-10-14 |
1.3680 |
1.7479 |
| 9 |
2026-10-13 |
1.3816 |
1.7615 |
| 10 |
2026-10-12 |
1.3633 |
1.7432 |
| 11 |
2026-10-09 |
1.4035 |
1.7834 |
| 12 |
2026-10-08 |
1.4245 |
1.8044 |
| 13 |
2026-09-30 |
1.4454 |
1.8253 |
| 14 |
2026-09-29 |
1.4548 |
1.8347 |
| 15 |
2026-09-28 |
1.4606 |
1.8405 |
| 16 |
2026-09-24 |
1.5061 |
1.8860 |
| 17 |
2026-09-23 |
1.5286 |
1.9085 |
| 18 |
2026-09-22 |
1.5314 |
1.9113 |
| 19 |
2026-09-21 |
1.5538 |
1.9337 |
| 20 |
2026-09-18 |
1.5407 |
1.9206 |
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