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 |
2025-09-19 |
0.9942 |
1.1942 |
| 2 |
2025-09-18 |
1.0017 |
1.2017 |
| 3 |
2025-09-17 |
1.0129 |
1.2129 |
| 4 |
2025-09-16 |
1.0150 |
1.2150 |
| 5 |
2025-09-15 |
0.9961 |
1.1961 |
| 6 |
2025-09-12 |
1.0028 |
1.2028 |
| 7 |
2025-09-11 |
0.9968 |
1.1968 |
| 8 |
2025-09-10 |
0.9685 |
1.1685 |
| 9 |
2025-09-09 |
0.9629 |
1.1629 |
| 10 |
2025-09-08 |
0.9843 |
1.1843 |
| 11 |
2025-09-05 |
0.9775 |
1.1775 |
| 12 |
2025-09-04 |
0.9648 |
1.1648 |
| 13 |
2025-09-03 |
0.9871 |
1.1871 |
| 14 |
2025-09-02 |
1.0082 |
1.2082 |
| 15 |
2025-09-01 |
1.0418 |
1.2418 |
| 16 |
2025-08-29 |
1.0451 |
1.2451 |
| 17 |
2025-08-28 |
1.0647 |
1.2647 |
| 18 |
2025-08-27 |
1.0715 |
1.2715 |
| 19 |
2025-08-26 |
1.0938 |
1.2938 |
| 20 |
2025-08-25 |
1.0860 |
1.2860 |
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