华富产业升级灵活配置混合A(002064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5919 |
1.8919 |
| 2 |
2025-06-17 |
1.5790 |
1.8790 |
| 3 |
2025-06-16 |
1.5877 |
1.8877 |
| 4 |
2025-06-13 |
1.5734 |
1.8734 |
| 5 |
2025-06-12 |
1.5802 |
1.8802 |
| 6 |
2025-06-11 |
1.5883 |
1.8883 |
| 7 |
2025-06-10 |
1.5900 |
1.8900 |
| 8 |
2025-06-09 |
1.6181 |
1.9181 |
| 9 |
2025-06-06 |
1.6181 |
1.9181 |
| 10 |
2025-06-05 |
1.6253 |
1.9253 |
| 11 |
2025-06-04 |
1.5900 |
1.8900 |
| 12 |
2025-06-03 |
1.5785 |
1.8785 |
| 13 |
2025-05-30 |
1.5602 |
1.8602 |
| 14 |
2025-05-29 |
1.5862 |
1.8862 |
| 15 |
2025-05-28 |
1.5482 |
1.8482 |
| 16 |
2025-05-27 |
1.5563 |
1.8563 |
| 17 |
2025-05-26 |
1.5728 |
1.8728 |
| 18 |
2025-05-23 |
1.5594 |
1.8594 |
| 19 |
2025-05-22 |
1.5736 |
1.8736 |
| 20 |
2025-05-21 |
1.5755 |
1.8755 |
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