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 |
2025-05-30 |
1.5602 |
1.8602 |
| 2 |
2025-05-29 |
1.5862 |
1.8862 |
| 3 |
2025-05-28 |
1.5482 |
1.8482 |
| 4 |
2025-05-27 |
1.5563 |
1.8563 |
| 5 |
2025-05-26 |
1.5728 |
1.8728 |
| 6 |
2025-05-23 |
1.5594 |
1.8594 |
| 7 |
2025-05-22 |
1.5736 |
1.8736 |
| 8 |
2025-05-21 |
1.5755 |
1.8755 |
| 9 |
2025-05-20 |
1.5937 |
1.8937 |
| 10 |
2025-05-19 |
1.5856 |
1.8856 |
| 11 |
2025-05-16 |
1.5761 |
1.8761 |
| 12 |
2025-05-15 |
1.5651 |
1.8651 |
| 13 |
2025-05-14 |
1.5962 |
1.8962 |
| 14 |
2025-05-13 |
1.5853 |
1.8853 |
| 15 |
2025-05-12 |
1.5912 |
1.8912 |
| 16 |
2025-05-09 |
1.5837 |
1.8837 |
| 17 |
2025-05-08 |
1.6098 |
1.9098 |
| 18 |
2025-05-07 |
1.6080 |
1.9080 |
| 19 |
2025-05-06 |
1.6331 |
1.9331 |
| 20 |
2025-04-30 |
1.6035 |
1.9035 |
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