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 |
2025-07-22 |
1.8994 |
1.8994 |
| 2 |
2025-07-21 |
1.9028 |
1.9028 |
| 3 |
2025-07-18 |
1.8889 |
1.8889 |
| 4 |
2025-07-17 |
1.9076 |
1.9076 |
| 5 |
2025-07-16 |
1.8677 |
1.8677 |
| 6 |
2025-07-15 |
1.8805 |
1.8805 |
| 7 |
2025-07-14 |
1.8520 |
1.8520 |
| 8 |
2025-07-11 |
1.8490 |
1.8490 |
| 9 |
2025-07-10 |
1.8438 |
1.8438 |
| 10 |
2025-07-09 |
1.8607 |
1.8607 |
| 11 |
2025-07-08 |
1.8663 |
1.8663 |
| 12 |
2025-07-07 |
1.8407 |
1.8407 |
| 13 |
2025-07-04 |
1.8401 |
1.8401 |
| 14 |
2025-07-03 |
1.8433 |
1.8433 |
| 15 |
2025-07-02 |
1.8213 |
1.8213 |
| 16 |
2025-07-01 |
1.8589 |
1.8589 |
| 17 |
2025-06-30 |
1.8617 |
1.8617 |
| 18 |
2025-06-27 |
1.8451 |
1.8451 |
| 19 |
2025-06-26 |
1.8460 |
1.8460 |
| 20 |
2025-06-25 |
1.8515 |
1.8515 |
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