华富智慧城市灵活配置混合A(000757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9626 |
1.1626 |
| 2 |
2025-07-21 |
0.9749 |
1.1749 |
| 3 |
2025-07-18 |
0.9780 |
1.1780 |
| 4 |
2025-07-17 |
0.9726 |
1.1726 |
| 5 |
2025-07-16 |
0.9667 |
1.1667 |
| 6 |
2025-07-15 |
0.9525 |
1.1525 |
| 7 |
2025-07-14 |
0.9078 |
1.1078 |
| 8 |
2025-07-11 |
0.9050 |
1.1050 |
| 9 |
2025-07-10 |
0.8891 |
1.0891 |
| 10 |
2025-07-09 |
0.8932 |
1.0932 |
| 11 |
2025-07-08 |
0.8938 |
1.0938 |
| 12 |
2025-07-07 |
0.8836 |
1.0836 |
| 13 |
2025-07-04 |
0.8907 |
1.0907 |
| 14 |
2025-07-03 |
0.8903 |
1.0903 |
| 15 |
2025-07-02 |
0.8883 |
1.0883 |
| 16 |
2025-07-01 |
0.9132 |
1.1132 |
| 17 |
2025-06-30 |
0.9213 |
1.1213 |
| 18 |
2025-06-27 |
0.9052 |
1.1052 |
| 19 |
2025-06-26 |
0.9034 |
1.1034 |
| 20 |
2025-06-25 |
0.9015 |
1.1015 |
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