华富成长趋势混合A(410003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.7019 |
2.1859 |
| 2 |
2025-11-11 |
1.7198 |
2.2038 |
| 3 |
2025-11-10 |
1.7376 |
2.2216 |
| 4 |
2025-11-07 |
1.7491 |
2.2331 |
| 5 |
2025-11-06 |
1.7749 |
2.2589 |
| 6 |
2025-11-05 |
1.7331 |
2.2171 |
| 7 |
2025-11-04 |
1.7442 |
2.2282 |
| 8 |
2025-11-03 |
1.7738 |
2.2578 |
| 9 |
2025-10-31 |
1.7693 |
2.2533 |
| 10 |
2025-10-30 |
1.7802 |
2.2642 |
| 11 |
2025-10-29 |
1.8195 |
2.3035 |
| 12 |
2025-10-28 |
1.8189 |
2.3029 |
| 13 |
2025-10-27 |
1.8129 |
2.2969 |
| 14 |
2025-10-24 |
1.8349 |
2.2549 |
| 15 |
2025-10-23 |
1.7893 |
2.2093 |
| 16 |
2025-10-22 |
1.8128 |
2.2328 |
| 17 |
2025-10-21 |
1.8214 |
2.2414 |
| 18 |
2025-10-20 |
1.7697 |
2.1897 |
| 19 |
2025-10-17 |
1.7541 |
2.1741 |
| 20 |
2025-10-16 |
1.8205 |
2.2405 |
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