华富产业升级灵活配置混合A(002064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6045 |
1.9045 |
| 2 |
2025-04-17 |
1.6197 |
1.9197 |
| 3 |
2025-04-16 |
1.5963 |
1.8963 |
| 4 |
2025-04-15 |
1.5978 |
1.8978 |
| 5 |
2025-04-14 |
1.5927 |
1.8927 |
| 6 |
2025-04-11 |
1.5860 |
1.8860 |
| 7 |
2025-04-10 |
1.4800 |
1.7800 |
| 8 |
2025-04-09 |
1.4592 |
1.7592 |
| 9 |
2025-04-08 |
1.4205 |
1.7205 |
| 10 |
2025-04-07 |
1.4457 |
1.7457 |
| 11 |
2025-04-03 |
1.5478 |
1.8478 |
| 12 |
2025-04-02 |
1.5687 |
1.8687 |
| 13 |
2025-04-01 |
1.5611 |
1.8611 |
| 14 |
2025-03-31 |
1.5529 |
1.8529 |
| 15 |
2025-03-28 |
1.5569 |
1.8569 |
| 16 |
2025-03-27 |
1.5737 |
1.8737 |
| 17 |
2025-03-26 |
1.5707 |
1.8707 |
| 18 |
2025-03-25 |
1.5719 |
1.8719 |
| 19 |
2025-03-24 |
1.5980 |
1.8980 |
| 20 |
2025-03-21 |
1.5937 |
1.8937 |
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