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华富价值增长混合C(020380)

2025-06-11     2.1043-0.1139%
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净值发布日期 单位净值 累计净值
2025-06-112.10432.1043
2025-06-102.10672.1067
2025-06-092.14052.1405
2025-06-062.14112.1411
2025-06-052.14752.1475
2025-06-042.10262.1026
2025-06-032.07432.0743
2025-05-302.05742.0574
2025-05-292.09292.0929
2025-05-282.04182.0418
2025-05-272.04792.0479
2025-05-262.07972.0797
2025-05-232.07892.0789
2025-05-222.09362.0936
2025-05-212.10602.1060
2025-05-202.13282.1328
2025-05-192.12182.1218
2025-05-162.12872.1287
2025-05-152.10192.1019
2025-05-142.14242.1424
2025-05-132.15602.1560
2025-05-122.16102.1610
2025-05-092.13002.1300
2025-05-082.16152.1615
2025-05-072.15602.1560
2025-05-062.18252.1825
2025-04-302.13182.1318
2025-04-292.10692.1069
2025-04-282.07362.0736
2025-04-252.07142.0714
2025-04-242.08902.0890
2025-04-232.11192.1119
2025-04-222.07762.0776
2025-04-212.08852.0885
2025-04-182.05572.0557
2025-04-172.06032.0603
2025-04-162.05192.0519
2025-04-152.07582.0758
2025-04-142.08582.0858
2025-04-112.07692.0769
2025-04-101.98831.9883
2025-04-091.93821.9382
2025-04-081.91081.9108
2025-04-071.93831.9383
2025-04-032.12602.1260
2025-04-022.17922.1792
2025-04-012.16422.1642
2025-03-312.15912.1591
2025-03-282.17432.1743
2025-03-272.19082.1908
2025-03-262.19172.1917
2025-03-252.18472.1847
2025-03-242.21332.2133
2025-03-212.21272.2127
2025-03-202.27552.2755
2025-03-192.28932.2893
2025-03-182.30482.3048
2025-03-172.28862.2886
2025-03-142.29872.2987
2025-03-132.25072.2507
2025-03-122.30462.3046
2025-03-112.30132.3013
2025-03-102.32842.3284
2025-03-072.34002.3400
2025-03-062.35252.3525
2025-03-052.31282.3128
2025-03-042.30752.3075
2025-03-032.26552.2655
2025-02-282.26082.2608
2025-02-272.33032.3303
2025-02-262.35672.3567
2025-02-252.35632.3563
2025-02-242.37352.3735
2025-02-212.39232.3923
2025-02-202.34022.3402
2025-02-192.31862.3186
2025-02-182.25432.2543
2025-02-172.30272.3027
2025-02-142.29022.2902
2025-02-132.24022.2402
2025-02-122.27792.2779
2025-02-112.23682.2368
2025-02-102.23522.2352
2025-02-072.21692.2169
2025-02-062.19942.1994
2025-02-052.12492.1249
2025-01-272.11412.1141
2025-01-242.13882.1388
2025-01-232.10512.1051
2025-01-222.12972.1297
2025-01-212.12982.1298
2025-01-202.10552.1055
2025-01-172.10292.1029
2025-01-162.04702.0470
2025-01-152.05992.0599
2025-01-142.07142.0714
2025-01-131.97711.9771
2025-01-101.98961.9896
2025-01-092.00622.0062
2025-01-081.98641.9864
2025-01-071.98631.9863
2025-01-061.94471.9447
2025-01-031.96711.9671
2025-01-022.00142.0014
2024-12-312.05112.0511
2024-12-302.10992.1099
2024-12-272.10382.1038
2024-12-262.11672.1167
2024-12-252.08202.0820
2024-12-242.09722.0972
2024-12-232.08452.0845
2024-12-202.12892.1289
2024-12-192.11822.1182
2024-12-182.08282.0828
2024-12-172.05302.0530
2024-12-162.07222.0722