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华富成长趋势混合C(020383)

2024-05-24     1.2913-2.2039%
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净值发布日期 单位净值 累计净值
2024-05-241.29131.2913
2024-05-231.32041.3204
2024-05-221.33031.3303
2024-05-211.32761.3276
2024-05-201.33631.3363
2024-05-171.33951.3395
2024-05-161.32161.3216
2024-05-151.31941.3194
2024-05-141.33321.3332
2024-05-131.33271.3327
2024-05-101.34191.3419
2024-05-091.36451.3645
2024-05-081.35001.3500
2024-05-071.37611.3761
2024-05-061.37221.3722
2024-04-301.33021.3302
2024-04-291.34041.3404
2024-04-261.31391.3139
2024-04-251.29141.2914
2024-04-241.28851.2885
2024-04-231.27331.2733
2024-04-221.25611.2561
2024-04-191.24111.2411
2024-04-181.26071.2607
2024-04-171.25911.2591
2024-04-161.22371.2237
2024-04-151.26391.2639
2024-04-121.26961.2696
2024-04-111.27041.2704
2024-04-101.26941.2694
2024-04-091.29891.2989
2024-04-081.28301.2830
2024-04-031.31131.3113
2024-04-021.32741.3274
2024-04-011.34671.3467
2024-03-291.33081.3308
2024-03-281.32711.3271
2024-03-271.30521.3052
2024-03-261.34491.3449
2024-03-251.35541.3554
2024-03-221.39171.3917
2024-03-211.40441.4044
2024-03-201.40791.4079
2024-03-191.40321.4032
2024-03-181.42311.4231
2024-03-151.39561.3956
2024-03-141.39381.3938
2024-03-131.41241.4124
2024-03-121.41671.4167
2024-03-111.39751.3975
2024-03-081.36631.3663
2024-03-071.34211.3421
2024-03-061.36991.3699
2024-03-051.37941.3794
2024-03-041.40411.4041
2024-03-011.40721.4072
2024-02-291.38151.3815
2024-02-281.32761.3276
2024-02-271.39091.3909
2024-02-261.34621.3462
2024-02-231.33541.3354
2024-02-221.31931.3193
2024-02-211.29811.2981
2024-02-201.29241.2924
2024-02-191.28731.2873
2024-02-081.29951.2995
2024-02-071.25371.2537
2024-02-061.22131.2213
2024-02-051.16051.1605
2024-02-021.19071.1907
2024-02-011.23061.2306
2024-01-311.22391.2239
2024-01-301.25111.2511
2024-01-291.27981.2798
2024-01-261.30891.3089
2024-01-251.33961.3396
2024-01-241.32021.3202
2024-01-231.31561.3156
2024-01-221.30131.3013
2024-01-191.35281.3528
2024-01-181.36671.3667
2024-01-171.35011.3501
2024-01-161.38431.3843
2024-01-151.38811.3881
2024-01-121.39321.3932
2024-01-111.40821.4082
2024-01-101.39771.3977
2024-01-091.41251.4125
2024-01-081.40851.4085
2024-01-051.43881.4388
2024-01-041.45981.4598
2024-01-031.48021.4802
2024-01-021.50291.5029
2023-12-311.52901.5290
2023-12-291.52921.5292
2023-12-281.51781.5178
2023-12-271.48201.4820
2023-12-261.46861.4686
2023-12-251.49121.4912