华富物联世界灵活配置混合C(019213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9763 |
1.9763 |
| 2 |
2025-07-31 |
1.9896 |
1.9896 |
| 3 |
2025-07-30 |
1.9954 |
1.9954 |
| 4 |
2025-07-29 |
2.0091 |
2.0091 |
| 5 |
2025-07-28 |
1.9568 |
1.9568 |
| 6 |
2025-07-25 |
1.9285 |
1.9285 |
| 7 |
2025-07-24 |
1.9132 |
1.9132 |
| 8 |
2025-07-23 |
1.8917 |
1.8917 |
| 9 |
2025-07-22 |
1.8851 |
1.8851 |
| 10 |
2025-07-21 |
1.8885 |
1.8885 |
| 11 |
2025-07-18 |
1.8748 |
1.8748 |
| 12 |
2025-07-17 |
1.8933 |
1.8933 |
| 13 |
2025-07-16 |
1.8537 |
1.8537 |
| 14 |
2025-07-15 |
1.8665 |
1.8665 |
| 15 |
2025-07-14 |
1.8382 |
1.8382 |
| 16 |
2025-07-11 |
1.8353 |
1.8353 |
| 17 |
2025-07-10 |
1.8301 |
1.8301 |
| 18 |
2025-07-09 |
1.8469 |
1.8469 |
| 19 |
2025-07-08 |
1.8525 |
1.8525 |
| 20 |
2025-07-07 |
1.8272 |
1.8272 |
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