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 |
2025-12-26 |
1.6316 |
1.8335 |
| 2 |
2025-12-25 |
1.6326 |
1.8345 |
| 3 |
2025-12-24 |
1.6236 |
1.8255 |
| 4 |
2025-12-23 |
1.5881 |
1.7900 |
| 5 |
2025-12-22 |
1.5766 |
1.7785 |
| 6 |
2025-12-19 |
1.6143 |
1.7427 |
| 7 |
2025-12-18 |
1.6182 |
1.7466 |
| 8 |
2025-12-17 |
1.6339 |
1.7623 |
| 9 |
2025-12-16 |
1.5902 |
1.7186 |
| 10 |
2025-12-15 |
1.6176 |
1.7460 |
| 11 |
2025-12-12 |
1.6412 |
1.7696 |
| 12 |
2025-12-11 |
1.6160 |
1.7444 |
| 13 |
2025-12-10 |
1.6288 |
1.7572 |
| 14 |
2025-12-09 |
1.6220 |
1.7504 |
| 15 |
2025-12-08 |
1.6292 |
1.7576 |
| 16 |
2025-12-05 |
1.6719 |
1.7345 |
| 17 |
2025-12-04 |
1.6509 |
1.7135 |
| 18 |
2025-12-03 |
1.6570 |
1.7196 |
| 19 |
2025-12-02 |
1.6606 |
1.7232 |
| 20 |
2025-12-01 |
1.6752 |
1.7378 |
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