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 |
2025-09-03 |
2.1527 |
2.4527 |
2 |
2025-09-02 |
2.1453 |
2.4453 |
3 |
2025-09-01 |
2.2230 |
2.5230 |
4 |
2025-08-29 |
2.1600 |
2.4600 |
5 |
2025-08-28 |
2.1550 |
2.4550 |
6 |
2025-08-27 |
2.0445 |
2.3445 |
7 |
2025-08-26 |
2.0576 |
2.3576 |
8 |
2025-08-25 |
2.0864 |
2.3864 |
9 |
2025-08-22 |
2.0246 |
2.3246 |
10 |
2025-08-21 |
1.9234 |
2.2234 |
11 |
2025-08-20 |
1.9326 |
2.2326 |
12 |
2025-08-19 |
1.8856 |
2.1856 |
13 |
2025-08-18 |
1.9086 |
2.2086 |
14 |
2025-08-15 |
1.8810 |
2.1810 |
15 |
2025-08-14 |
1.8420 |
2.1420 |
16 |
2025-08-13 |
1.8739 |
2.1739 |
17 |
2025-08-12 |
1.8217 |
2.1217 |
18 |
2025-08-11 |
1.7948 |
2.0948 |
19 |
2025-08-08 |
1.7614 |
2.0614 |
20 |
2025-08-07 |
1.7712 |
2.0712 |