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 |
2026-04-17 |
2.1624 |
2.8629 |
| 2 |
2026-04-16 |
2.1574 |
2.8579 |
| 3 |
2026-04-15 |
2.0828 |
2.7833 |
| 4 |
2026-04-14 |
2.1019 |
2.8024 |
| 5 |
2026-04-13 |
2.1182 |
2.8187 |
| 6 |
2026-04-10 |
2.2267 |
2.8366 |
| 7 |
2026-04-09 |
2.1471 |
2.7570 |
| 8 |
2026-04-08 |
2.1304 |
2.7403 |
| 9 |
2026-04-07 |
1.9887 |
2.5986 |
| 10 |
2026-04-03 |
2.0193 |
2.6292 |
| 11 |
2026-04-02 |
2.0301 |
2.6400 |
| 12 |
2026-04-01 |
2.0732 |
2.6831 |
| 13 |
2026-03-31 |
2.0071 |
2.6170 |
| 14 |
2026-03-30 |
2.0692 |
2.6791 |
| 15 |
2026-03-27 |
2.0721 |
2.6820 |
| 16 |
2026-03-26 |
2.0510 |
2.6609 |
| 17 |
2026-03-25 |
2.0892 |
2.6991 |
| 18 |
2026-03-24 |
1.9803 |
2.5902 |
| 19 |
2026-03-23 |
1.9087 |
2.5186 |
| 20 |
2026-03-20 |
2.0038 |
2.6137 |
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