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 |
2025-12-26 |
1.6597 |
2.2696 |
| 2 |
2025-12-25 |
1.6607 |
2.2706 |
| 3 |
2025-12-24 |
1.6515 |
2.2614 |
| 4 |
2025-12-23 |
1.6154 |
2.2253 |
| 5 |
2025-12-22 |
1.6037 |
2.2136 |
| 6 |
2025-12-19 |
1.6263 |
2.1775 |
| 7 |
2025-12-18 |
1.6302 |
2.1814 |
| 8 |
2025-12-17 |
1.6460 |
2.1972 |
| 9 |
2025-12-16 |
1.6020 |
2.1532 |
| 10 |
2025-12-15 |
1.6295 |
2.1807 |
| 11 |
2025-12-12 |
1.6532 |
2.2044 |
| 12 |
2025-12-11 |
1.6278 |
2.1790 |
| 13 |
2025-12-10 |
1.6407 |
2.1919 |
| 14 |
2025-12-09 |
1.6339 |
2.1851 |
| 15 |
2025-12-08 |
1.6411 |
2.1923 |
| 16 |
2025-12-05 |
1.6849 |
2.1689 |
| 17 |
2025-12-04 |
1.6638 |
2.1478 |
| 18 |
2025-12-03 |
1.6699 |
2.1539 |
| 19 |
2025-12-02 |
1.6735 |
2.1575 |
| 20 |
2025-12-01 |
1.6882 |
2.1722 |
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