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 |
2025-06-04 |
0.8732 |
1.0732 |
| 2 |
2025-06-03 |
0.8643 |
1.0643 |
| 3 |
2025-05-30 |
0.8617 |
1.0617 |
| 4 |
2025-05-29 |
0.8721 |
1.0721 |
| 5 |
2025-05-28 |
0.8434 |
1.0434 |
| 6 |
2025-05-27 |
0.8515 |
1.0515 |
| 7 |
2025-05-26 |
0.8583 |
1.0583 |
| 8 |
2025-05-23 |
0.8521 |
1.0521 |
| 9 |
2025-05-22 |
0.8625 |
1.0625 |
| 10 |
2025-05-21 |
0.8648 |
1.0648 |
| 11 |
2025-05-20 |
0.8724 |
1.0724 |
| 12 |
2025-05-19 |
0.8730 |
1.0730 |
| 13 |
2025-05-16 |
0.8734 |
1.0734 |
| 14 |
2025-05-15 |
0.8761 |
1.0761 |
| 15 |
2025-05-14 |
0.9068 |
1.1068 |
| 16 |
2025-05-13 |
0.8976 |
1.0976 |
| 17 |
2025-05-12 |
0.8945 |
1.0945 |
| 18 |
2025-05-09 |
0.8801 |
1.0801 |
| 19 |
2025-05-08 |
0.9084 |
1.1084 |
| 20 |
2025-05-07 |
0.9093 |
1.1093 |
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