华富价值增长混合A(410007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6991 |
3.4991 |
| 2 |
2025-12-25 |
2.7158 |
3.5158 |
| 3 |
2025-12-24 |
2.6969 |
3.4969 |
| 4 |
2025-12-23 |
2.6325 |
3.4325 |
| 5 |
2025-12-22 |
2.6129 |
3.4129 |
| 6 |
2025-12-19 |
2.5623 |
3.3623 |
| 7 |
2025-12-18 |
2.5661 |
3.3661 |
| 8 |
2025-12-17 |
2.5918 |
3.3918 |
| 9 |
2025-12-16 |
2.5377 |
3.3377 |
| 10 |
2025-12-15 |
2.5739 |
3.3739 |
| 11 |
2025-12-12 |
2.6164 |
3.4164 |
| 12 |
2025-12-11 |
2.5798 |
3.3798 |
| 13 |
2025-12-10 |
2.5971 |
3.3971 |
| 14 |
2025-12-09 |
2.5870 |
3.3870 |
| 15 |
2025-12-08 |
2.6007 |
3.4007 |
| 16 |
2025-12-05 |
2.5753 |
3.3753 |
| 17 |
2025-12-04 |
2.5472 |
3.3472 |
| 18 |
2025-12-03 |
2.5528 |
3.3528 |
| 19 |
2025-12-02 |
2.5622 |
3.3622 |
| 20 |
2025-12-01 |
2.5843 |
3.3843 |
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