华富智慧城市灵活配置混合A(000757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8513 |
1.0513 |
| 2 |
2025-04-17 |
0.8628 |
1.0628 |
| 3 |
2025-04-16 |
0.8434 |
1.0434 |
| 4 |
2025-04-15 |
0.8613 |
1.0613 |
| 5 |
2025-04-14 |
0.8638 |
1.0638 |
| 6 |
2025-04-11 |
0.8485 |
1.0485 |
| 7 |
2025-04-10 |
0.8370 |
1.0370 |
| 8 |
2025-04-09 |
0.8229 |
1.0229 |
| 9 |
2025-04-08 |
0.8012 |
1.0012 |
| 10 |
2025-04-07 |
0.7998 |
0.9998 |
| 11 |
2025-04-03 |
0.9140 |
1.1140 |
| 12 |
2025-04-02 |
0.9265 |
1.1265 |
| 13 |
2025-04-01 |
0.9210 |
1.1210 |
| 14 |
2025-03-31 |
0.9297 |
1.1297 |
| 15 |
2025-03-28 |
0.9164 |
1.1164 |
| 16 |
2025-03-27 |
0.9236 |
1.1236 |
| 17 |
2025-03-26 |
0.9284 |
1.1284 |
| 18 |
2025-03-25 |
0.9252 |
1.1252 |
| 19 |
2025-03-24 |
0.9344 |
1.1344 |
| 20 |
2025-03-21 |
0.9528 |
1.1528 |
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