华富产业升级灵活配置混合C(017969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5847 |
1.5847 |
| 2 |
2025-04-17 |
1.5998 |
1.5998 |
| 3 |
2025-04-16 |
1.5767 |
1.5767 |
| 4 |
2025-04-15 |
1.5782 |
1.5782 |
| 5 |
2025-04-14 |
1.5732 |
1.5732 |
| 6 |
2025-04-11 |
1.5666 |
1.5666 |
| 7 |
2025-04-10 |
1.4619 |
1.4619 |
| 8 |
2025-04-09 |
1.4414 |
1.4414 |
| 9 |
2025-04-08 |
1.4032 |
1.4032 |
| 10 |
2025-04-07 |
1.4281 |
1.4281 |
| 11 |
2025-04-03 |
1.5290 |
1.5290 |
| 12 |
2025-04-02 |
1.5497 |
1.5497 |
| 13 |
2025-04-01 |
1.5422 |
1.5422 |
| 14 |
2025-03-31 |
1.5341 |
1.5341 |
| 15 |
2025-03-28 |
1.5382 |
1.5382 |
| 16 |
2025-03-27 |
1.5548 |
1.5548 |
| 17 |
2025-03-26 |
1.5518 |
1.5518 |
| 18 |
2025-03-25 |
1.5531 |
1.5531 |
| 19 |
2025-03-24 |
1.5789 |
1.5789 |
| 20 |
2025-03-21 |
1.5747 |
1.5747 |
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