华富产业升级灵活配置混合C(017969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2678 |
2.2678 |
| 2 |
2025-09-10 |
2.0942 |
2.0942 |
| 3 |
2025-09-09 |
2.0154 |
2.0154 |
| 4 |
2025-09-08 |
2.0491 |
2.0491 |
| 5 |
2025-09-05 |
2.0621 |
2.0621 |
| 6 |
2025-09-04 |
1.9599 |
1.9599 |
| 7 |
2025-09-03 |
2.1212 |
2.1212 |
| 8 |
2025-09-02 |
2.1141 |
2.1141 |
| 9 |
2025-09-01 |
2.1907 |
2.1907 |
| 10 |
2025-08-29 |
2.1288 |
2.1288 |
| 11 |
2025-08-28 |
2.1239 |
2.1239 |
| 12 |
2025-08-27 |
2.0150 |
2.0150 |
| 13 |
2025-08-26 |
2.0279 |
2.0279 |
| 14 |
2025-08-25 |
2.0563 |
2.0563 |
| 15 |
2025-08-22 |
1.9955 |
1.9955 |
| 16 |
2025-08-21 |
1.8958 |
1.8958 |
| 17 |
2025-08-20 |
1.9049 |
1.9049 |
| 18 |
2025-08-19 |
1.8586 |
1.8586 |
| 19 |
2025-08-18 |
1.8813 |
1.8813 |
| 20 |
2025-08-15 |
1.8542 |
1.8542 |
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