近一月华富消费成长股票C基金净值查询
查询指定日期范围华富消费成长股票C014958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华富消费成长股票C |
0.7966 |
0.29% |
| 2024-04-29 |
华富消费成长股票C |
0.7943 |
0.84% |
| 2024-04-26 |
华富消费成长股票C |
0.7877 |
1.74% |
| 2024-04-25 |
华富消费成长股票C |
0.7742 |
-0.60% |
| 2024-04-24 |
华富消费成长股票C |
0.7789 |
0.67% |
| 2024-04-23 |
华富消费成长股票C |
0.7737 |
0.70% |
| 2024-04-22 |
华富消费成长股票C |
0.7683 |
1.48% |
| 2024-04-19 |
华富消费成长股票C |
0.7571 |
-1.08% |
| 2024-04-18 |
华富消费成长股票C |
0.7654 |
0.30% |
| 2024-04-17 |
华富消费成长股票C |
0.7631 |
0.73% |
| 2024-04-16 |
华富消费成长股票C |
0.7576 |
-1.48% |
| 2024-04-15 |
华富消费成长股票C |
0.7690 |
1.56% |
| 2024-04-12 |
华富消费成长股票C |
0.7572 |
-1.20% |
| 2024-04-11 |
华富消费成长股票C |
0.7664 |
0.27% |
| 2024-04-10 |
华富消费成长股票C |
0.7643 |
-0.75% |
| 2024-04-09 |
华富消费成长股票C |
0.7701 |
0.26% |
| 2024-04-08 |
华富消费成长股票C |
0.7681 |
-2.67% |
| 2024-04-03 |
华富消费成长股票C |
0.7892 |
-0.47% |
| 2024-04-02 |
华富消费成长股票C |
0.7929 |
-0.28% |
