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 |
2025-07-22 |
1.6700 |
1.9700 |
| 2 |
2025-07-21 |
1.6746 |
1.9746 |
| 3 |
2025-07-18 |
1.6696 |
1.9696 |
| 4 |
2025-07-17 |
1.6814 |
1.9814 |
| 5 |
2025-07-16 |
1.6500 |
1.9500 |
| 6 |
2025-07-15 |
1.6609 |
1.9609 |
| 7 |
2025-07-14 |
1.6393 |
1.9393 |
| 8 |
2025-07-11 |
1.6371 |
1.9371 |
| 9 |
2025-07-10 |
1.6326 |
1.9326 |
| 10 |
2025-07-09 |
1.6470 |
1.9470 |
| 11 |
2025-07-08 |
1.6505 |
1.9505 |
| 12 |
2025-07-07 |
1.6294 |
1.9294 |
| 13 |
2025-07-04 |
1.6298 |
1.9298 |
| 14 |
2025-07-03 |
1.6344 |
1.9344 |
| 15 |
2025-07-02 |
1.6149 |
1.9149 |
| 16 |
2025-07-01 |
1.6467 |
1.9467 |
| 17 |
2025-06-30 |
1.6501 |
1.9501 |
| 18 |
2025-06-27 |
1.6361 |
1.9361 |
| 19 |
2025-06-26 |
1.6375 |
1.9375 |
| 20 |
2025-06-25 |
1.6439 |
1.9439 |
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