华富物联世界灵活配置混合A(001709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7994 |
1.7994 |
| 2 |
2025-04-17 |
1.8151 |
1.8151 |
| 3 |
2025-04-16 |
1.7913 |
1.7913 |
| 4 |
2025-04-15 |
1.7961 |
1.7961 |
| 5 |
2025-04-14 |
1.7923 |
1.7923 |
| 6 |
2025-04-11 |
1.7862 |
1.7862 |
| 7 |
2025-04-10 |
1.6798 |
1.6798 |
| 8 |
2025-04-09 |
1.6532 |
1.6532 |
| 9 |
2025-04-08 |
1.6139 |
1.6139 |
| 10 |
2025-04-07 |
1.6399 |
1.6399 |
| 11 |
2025-04-03 |
1.7318 |
1.7318 |
| 12 |
2025-04-02 |
1.7487 |
1.7487 |
| 13 |
2025-04-01 |
1.7415 |
1.7415 |
| 14 |
2025-03-31 |
1.7317 |
1.7317 |
| 15 |
2025-03-28 |
1.7350 |
1.7350 |
| 16 |
2025-03-27 |
1.7545 |
1.7545 |
| 17 |
2025-03-26 |
1.7523 |
1.7523 |
| 18 |
2025-03-25 |
1.7522 |
1.7522 |
| 19 |
2025-03-24 |
1.7803 |
1.7803 |
| 20 |
2025-03-21 |
1.7735 |
1.7735 |
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