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 |
2026-02-27 |
2.1074 |
2.7173 |
| 2 |
2026-02-26 |
2.1089 |
2.7188 |
| 3 |
2026-02-25 |
2.0598 |
2.6697 |
| 4 |
2026-02-24 |
2.0957 |
2.7056 |
| 5 |
2026-02-13 |
1.9948 |
2.6047 |
| 6 |
2026-02-12 |
2.0960 |
2.7059 |
| 7 |
2026-02-11 |
1.9827 |
2.5926 |
| 8 |
2026-02-10 |
2.0124 |
2.6223 |
| 9 |
2026-02-09 |
2.0245 |
2.6344 |
| 10 |
2026-02-06 |
1.8548 |
2.4647 |
| 11 |
2026-02-05 |
1.8588 |
2.4687 |
| 12 |
2026-02-04 |
1.9537 |
2.5636 |
| 13 |
2026-02-03 |
1.9697 |
2.5796 |
| 14 |
2026-02-02 |
1.8609 |
2.4708 |
| 15 |
2026-01-30 |
1.9880 |
2.5979 |
| 16 |
2026-01-29 |
1.9267 |
2.5366 |
| 17 |
2026-01-28 |
1.9907 |
2.6006 |
| 18 |
2026-01-27 |
1.9295 |
2.5394 |
| 19 |
2026-01-26 |
1.9133 |
2.5232 |
| 20 |
2026-01-23 |
1.9067 |
2.5166 |
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