华富智慧城市灵活配置混合C(020486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9593 |
0.9593 |
| 2 |
2025-09-03 |
0.9814 |
0.9814 |
| 3 |
2025-09-02 |
1.0024 |
1.0024 |
| 4 |
2025-09-01 |
1.0359 |
1.0359 |
| 5 |
2025-08-29 |
1.0391 |
1.0391 |
| 6 |
2025-08-28 |
1.0586 |
1.0586 |
| 7 |
2025-08-27 |
1.0654 |
1.0654 |
| 8 |
2025-08-26 |
1.0876 |
1.0876 |
| 9 |
2025-08-25 |
1.0799 |
1.0799 |
| 10 |
2025-08-22 |
1.0653 |
1.0653 |
| 11 |
2025-08-21 |
1.0267 |
1.0267 |
| 12 |
2025-08-20 |
1.0301 |
1.0301 |
| 13 |
2025-08-19 |
1.0463 |
1.0463 |
| 14 |
2025-08-18 |
1.0442 |
1.0442 |
| 15 |
2025-08-15 |
1.0068 |
1.0068 |
| 16 |
2025-08-14 |
0.9873 |
0.9873 |
| 17 |
2025-08-13 |
1.0104 |
1.0104 |
| 18 |
2025-08-12 |
0.9972 |
0.9972 |
| 19 |
2025-08-11 |
1.0102 |
1.0102 |
| 20 |
2025-08-08 |
0.9949 |
0.9949 |
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