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华富价值增长混合C(020380)

2024-05-24     1.9571-1.7914%
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净值发布日期 单位净值 累计净值
2024-05-241.95711.9571
2024-05-231.99281.9928
2024-05-222.00662.0066
2024-05-212.00882.0088
2024-05-202.02102.0210
2024-05-172.02542.0254
2024-05-162.00362.0036
2024-05-152.00392.0039
2024-05-142.02562.0256
2024-05-132.02442.0244
2024-05-102.03632.0363
2024-05-092.06462.0646
2024-05-082.03942.0394
2024-05-072.07452.0745
2024-05-062.06632.0663
2024-04-302.00632.0063
2024-04-292.01602.0160
2024-04-261.98211.9821
2024-04-251.95301.9530
2024-04-241.94971.9497
2024-04-231.92901.9290
2024-04-221.90101.9010
2024-04-191.88641.8864
2024-04-181.91171.9117
2024-04-171.90731.9073
2024-04-161.84931.8493
2024-04-151.91141.9114
2024-04-121.91841.9184
2024-04-111.92021.9202
2024-04-101.91161.9116
2024-04-091.95391.9539
2024-04-081.93181.9318
2024-04-031.97131.9713
2024-04-021.99251.9925
2024-04-012.01572.0157
2024-03-291.99561.9956
2024-03-281.99041.9904
2024-03-271.96191.9619
2024-03-262.01812.0181
2024-03-252.02952.0295
2024-03-222.07722.0772
2024-03-212.09282.0928
2024-03-202.09792.0979
2024-03-192.08702.0870
2024-03-182.11372.1137
2024-03-152.07222.0722
2024-03-142.06812.0681
2024-03-132.09472.0947
2024-03-122.10042.1004
2024-03-112.07132.0713
2024-03-082.02722.0272
2024-03-071.99861.9986
2024-03-062.03682.0368
2024-03-052.05062.0506
2024-03-042.08272.0827
2024-03-012.08552.0855
2024-02-292.05272.0527
2024-02-281.98421.9842
2024-02-272.07582.0758
2024-02-262.01742.0174
2024-02-232.00372.0037
2024-02-221.98201.9820
2024-02-211.95091.9509
2024-02-201.94211.9421
2024-02-191.92921.9292
2024-02-081.94761.9476
2024-02-071.87841.8784
2024-02-061.83681.8368
2024-02-051.75651.7565
2024-02-021.79941.7994
2024-02-011.85371.8537
2024-01-311.84441.8444
2024-01-301.88581.8858
2024-01-291.92401.9240
2024-01-261.96231.9623
2024-01-252.00162.0016
2024-01-241.97461.9746
2024-01-231.96901.9690
2024-01-221.95021.9502
2024-01-192.02212.0221
2024-01-182.04022.0402
2024-01-172.02202.0220
2024-01-162.06752.0675
2024-01-152.07362.0736
2024-01-122.08102.0810
2024-01-112.10072.1007
2024-01-102.08862.0886
2024-01-092.10872.1087
2024-01-082.10342.1034
2024-01-052.14342.1434
2024-01-042.17112.1711
2024-01-032.19472.1947
2024-01-022.22302.2230
2023-12-312.25492.2549
2023-12-292.25512.2551
2023-12-282.23932.2393
2023-12-272.19472.1947
2023-12-262.17682.1768
2023-12-252.20542.2054