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 |
2026-03-04 |
2.0350 |
2.2369 |
| 2 |
2026-03-03 |
2.0573 |
2.2592 |
| 3 |
2026-03-02 |
2.1129 |
2.3148 |
| 4 |
2026-02-27 |
2.0702 |
2.2721 |
| 5 |
2026-02-26 |
2.0718 |
2.2737 |
| 6 |
2026-02-25 |
2.0235 |
2.2254 |
| 7 |
2026-02-24 |
2.0589 |
2.2608 |
| 8 |
2026-02-13 |
1.9598 |
2.1617 |
| 9 |
2026-02-12 |
2.0592 |
2.2611 |
| 10 |
2026-02-11 |
1.9479 |
2.1498 |
| 11 |
2026-02-10 |
1.9771 |
2.1790 |
| 12 |
2026-02-09 |
1.9890 |
2.1909 |
| 13 |
2026-02-06 |
1.8222 |
2.0241 |
| 14 |
2026-02-05 |
1.8262 |
2.0281 |
| 15 |
2026-02-04 |
1.9195 |
2.1214 |
| 16 |
2026-02-03 |
1.9353 |
2.1372 |
| 17 |
2026-02-02 |
1.8283 |
2.0302 |
| 18 |
2026-01-30 |
1.9533 |
2.1552 |
| 19 |
2026-01-29 |
1.8931 |
2.0950 |
| 20 |
2026-01-28 |
1.9561 |
2.1580 |
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