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 |
2026-03-06 |
2.8432 |
3.6432 |
| 2 |
2026-03-05 |
2.8360 |
3.6360 |
| 3 |
2026-03-04 |
2.8170 |
3.6170 |
| 4 |
2026-03-03 |
2.8407 |
3.6407 |
| 5 |
2026-03-02 |
2.9012 |
3.7012 |
| 6 |
2026-02-27 |
2.8864 |
3.6864 |
| 7 |
2026-02-26 |
2.9021 |
3.7021 |
| 8 |
2026-02-25 |
2.8921 |
3.6921 |
| 9 |
2026-02-24 |
2.8757 |
3.6757 |
| 10 |
2026-02-13 |
2.8570 |
3.6570 |
| 11 |
2026-02-12 |
2.8877 |
3.6877 |
| 12 |
2026-02-11 |
2.8682 |
3.6682 |
| 13 |
2026-02-10 |
2.8747 |
3.6747 |
| 14 |
2026-02-09 |
2.8714 |
3.6714 |
| 15 |
2026-02-06 |
2.8289 |
3.6289 |
| 16 |
2026-02-05 |
2.8386 |
3.6386 |
| 17 |
2026-02-04 |
2.8597 |
3.6597 |
| 18 |
2026-02-03 |
2.9000 |
3.7000 |
| 19 |
2026-02-02 |
2.8519 |
3.6519 |
| 20 |
2026-01-30 |
2.9690 |
3.7690 |
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