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 |
| 2026-09-15 |
华富成长趋势混合C |
1.4952 |
-0.30% |
| 2026-09-14 |
华富成长趋势混合C |
1.4997 |
-0.23% |
| 2026-09-11 |
华富成长趋势混合C |
1.5032 |
-1.34% |
| 2026-09-10 |
华富成长趋势混合C |
1.5236 |
-2.47% |
| 2026-09-09 |
华富成长趋势混合C |
1.5612 |
0.86% |
| 2026-09-08 |
华富成长趋势混合C |
1.5479 |
-1.02% |
| 2026-09-07 |
华富成长趋势混合C |
1.5638 |
0.85% |
| 2026-09-04 |
华富成长趋势混合C |
1.5506 |
0.34% |
| 2026-09-03 |
华富成长趋势混合C |
1.5454 |
1.34% |
| 2026-09-02 |
华富成长趋势混合C |
1.5250 |
-0.94% |
| 2026-09-01 |
华富成长趋势混合C |
1.5395 |
-1.84% |
| 2026-08-31 |
华富成长趋势混合C |
1.5684 |
1.73% |
| 2026-08-28 |
华富成长趋势混合C |
1.5417 |
-2.09% |
| 2026-08-27 |
华富成长趋势混合C |
1.5739 |
-0.11% |
| 2026-08-26 |
华富成长趋势混合C |
1.5756 |
-1.02% |
| 2026-08-25 |
华富成长趋势混合C |
1.5918 |
1.54% |
| 2026-08-24 |
华富成长趋势混合C |
1.5677 |
-2.13% |
| 2026-08-21 |
华富成长趋势混合C |
1.6018 |
1.48% |
| 2026-08-20 |
华富成长趋势混合C |
1.5784 |
-0.21% |
| 2026-08-19 |
华富成长趋势混合C |
1.5818 |
-6.56% |
| 2026-08-18 |
华富成长趋势混合C |
1.6929 |
-1.55% |
| 2026-08-17 |
华富成长趋势混合C |
1.7191 |
5.64% |
