华富物联世界灵活配置混合A(001709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.4060 |
2.4060 |
| 2 |
2025-09-02 |
2.3908 |
2.3908 |
| 3 |
2025-09-01 |
2.4763 |
2.4763 |
| 4 |
2025-08-29 |
2.4035 |
2.4035 |
| 5 |
2025-08-28 |
2.3917 |
2.3917 |
| 6 |
2025-08-27 |
2.2835 |
2.2835 |
| 7 |
2025-08-26 |
2.2980 |
2.2980 |
| 8 |
2025-08-25 |
2.3310 |
2.3310 |
| 9 |
2025-08-22 |
2.2629 |
2.2629 |
| 10 |
2025-08-21 |
2.1595 |
2.1595 |
| 11 |
2025-08-20 |
2.1716 |
2.1716 |
| 12 |
2025-08-19 |
2.1267 |
2.1267 |
| 13 |
2025-08-18 |
2.1492 |
2.1492 |
| 14 |
2025-08-15 |
2.1210 |
2.1210 |
| 15 |
2025-08-14 |
2.0751 |
2.0751 |
| 16 |
2025-08-13 |
2.1162 |
2.1162 |
| 17 |
2025-08-12 |
2.0550 |
2.0550 |
| 18 |
2025-08-11 |
2.0315 |
2.0315 |
| 19 |
2025-08-08 |
1.9924 |
1.9924 |
| 20 |
2025-08-07 |
1.9987 |
1.9987 |
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