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 |
2026-09-08 |
1.5479 |
1.9278 |
| 2 |
2026-09-07 |
1.5638 |
1.9437 |
| 3 |
2026-09-04 |
1.5506 |
1.9305 |
| 4 |
2026-09-03 |
1.5454 |
1.9253 |
| 5 |
2026-09-02 |
1.5250 |
1.9049 |
| 6 |
2026-09-01 |
1.5395 |
1.9194 |
| 7 |
2026-08-31 |
1.5684 |
1.9483 |
| 8 |
2026-08-28 |
1.5417 |
1.9216 |
| 9 |
2026-08-27 |
1.5739 |
1.9538 |
| 10 |
2026-08-26 |
1.5756 |
1.9555 |
| 11 |
2026-08-25 |
1.5918 |
1.9717 |
| 12 |
2026-08-24 |
1.5677 |
1.9476 |
| 13 |
2026-08-21 |
1.6018 |
1.9817 |
| 14 |
2026-08-20 |
1.5784 |
1.9583 |
| 15 |
2026-08-19 |
1.5818 |
1.9617 |
| 16 |
2026-08-18 |
1.6929 |
2.0728 |
| 17 |
2026-08-17 |
1.7191 |
2.0990 |
| 18 |
2026-08-14 |
1.6273 |
2.0072 |
| 19 |
2026-08-13 |
1.6100 |
1.9899 |
| 20 |
2026-08-12 |
1.6169 |
1.9968 |
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