近一月华富成长趋势混合C基金净值查询
查询指定日期范围华富成长趋势混合C020383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
华富成长趋势混合C |
1.6160 |
-0.79% |
| 2025-12-10 |
华富成长趋势混合C |
1.6288 |
0.42% |
| 2025-12-09 |
华富成长趋势混合C |
1.6220 |
-0.44% |
| 2025-12-08 |
华富成长趋势混合C |
1.6292 |
1.38% |
| 2025-12-05 |
华富成长趋势混合C |
1.6719 |
1.27% |
| 2025-12-04 |
华富成长趋势混合C |
1.6509 |
-0.37% |
| 2025-12-03 |
华富成长趋势混合C |
1.6570 |
-0.22% |
| 2025-12-02 |
华富成长趋势混合C |
1.6606 |
-0.87% |
| 2025-12-01 |
华富成长趋势混合C |
1.6752 |
1.50% |
| 2025-11-28 |
华富成长趋势混合C |
1.6505 |
1.39% |
| 2025-11-27 |
华富成长趋势混合C |
1.6279 |
-0.43% |
| 2025-11-26 |
华富成长趋势混合C |
1.6350 |
0.89% |
| 2025-11-25 |
华富成长趋势混合C |
1.6205 |
2.25% |
| 2025-11-24 |
华富成长趋势混合C |
1.5849 |
0.96% |
| 2025-11-21 |
华富成长趋势混合C |
1.5699 |
-2.88% |
| 2025-11-20 |
华富成长趋势混合C |
1.6165 |
-1.16% |
| 2025-11-19 |
华富成长趋势混合C |
1.6354 |
-1.06% |
| 2025-11-18 |
华富成长趋势混合C |
1.6529 |
-0.16% |
| 2025-11-17 |
华富成长趋势混合C |
1.6556 |
-0.62% |
| 2025-11-14 |
华富成长趋势混合C |
1.6660 |
-1.42% |
| 2025-11-13 |
华富成长趋势混合C |
1.6900 |
0.07% |
| 2025-11-12 |
华富成长趋势混合C |
1.6889 |
-1.04% |
