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 |
2025-09-11 |
2.3018 |
2.6018 |
| 2 |
2025-09-10 |
2.1255 |
2.4255 |
| 3 |
2025-09-09 |
2.0455 |
2.3455 |
| 4 |
2025-09-08 |
2.0797 |
2.3797 |
| 5 |
2025-09-05 |
2.0928 |
2.3928 |
| 6 |
2025-09-04 |
1.9890 |
2.2890 |
| 7 |
2025-09-03 |
2.1527 |
2.4527 |
| 8 |
2025-09-02 |
2.1453 |
2.4453 |
| 9 |
2025-09-01 |
2.2230 |
2.5230 |
| 10 |
2025-08-29 |
2.1600 |
2.4600 |
| 11 |
2025-08-28 |
2.1550 |
2.4550 |
| 12 |
2025-08-27 |
2.0445 |
2.3445 |
| 13 |
2025-08-26 |
2.0576 |
2.3576 |
| 14 |
2025-08-25 |
2.0864 |
2.3864 |
| 15 |
2025-08-22 |
2.0246 |
2.3246 |
| 16 |
2025-08-21 |
1.9234 |
2.2234 |
| 17 |
2025-08-20 |
1.9326 |
2.2326 |
| 18 |
2025-08-19 |
1.8856 |
2.1856 |
| 19 |
2025-08-18 |
1.9086 |
2.2086 |
| 20 |
2025-08-15 |
1.8810 |
2.1810 |
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