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 |
2025-06-04 |
1.7865 |
1.7865 |
| 2 |
2025-06-03 |
1.7713 |
1.7713 |
| 3 |
2025-05-30 |
1.7495 |
1.7495 |
| 4 |
2025-05-29 |
1.7793 |
1.7793 |
| 5 |
2025-05-28 |
1.7344 |
1.7344 |
| 6 |
2025-05-27 |
1.7426 |
1.7426 |
| 7 |
2025-05-26 |
1.7623 |
1.7623 |
| 8 |
2025-05-23 |
1.7474 |
1.7474 |
| 9 |
2025-05-22 |
1.7657 |
1.7657 |
| 10 |
2025-05-21 |
1.7700 |
1.7700 |
| 11 |
2025-05-20 |
1.7905 |
1.7905 |
| 12 |
2025-05-19 |
1.7800 |
1.7800 |
| 13 |
2025-05-16 |
1.7696 |
1.7696 |
| 14 |
2025-05-15 |
1.7579 |
1.7579 |
| 15 |
2025-05-14 |
1.7985 |
1.7985 |
| 16 |
2025-05-13 |
1.7866 |
1.7866 |
| 17 |
2025-05-12 |
1.7942 |
1.7942 |
| 18 |
2025-05-09 |
1.7847 |
1.7847 |
| 19 |
2025-05-08 |
1.8157 |
1.8157 |
| 20 |
2025-05-07 |
1.8135 |
1.8135 |
微信公众号
证券之星APP
基本资料
