华富物联世界灵活配置混合C(019213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5919 |
2.5919 |
| 2 |
2025-09-10 |
2.3914 |
2.3914 |
| 3 |
2025-09-09 |
2.2961 |
2.2961 |
| 4 |
2025-09-08 |
2.3326 |
2.3326 |
| 5 |
2025-09-05 |
2.3468 |
2.3468 |
| 6 |
2025-09-04 |
2.2199 |
2.2199 |
| 7 |
2025-09-03 |
2.3867 |
2.3867 |
| 8 |
2025-09-02 |
2.3717 |
2.3717 |
| 9 |
2025-09-01 |
2.4565 |
2.4565 |
| 10 |
2025-08-29 |
2.3844 |
2.3844 |
| 11 |
2025-08-28 |
2.3727 |
2.3727 |
| 12 |
2025-08-27 |
2.2654 |
2.2654 |
| 13 |
2025-08-26 |
2.2798 |
2.2798 |
| 14 |
2025-08-25 |
2.3126 |
2.3126 |
| 15 |
2025-08-22 |
2.2451 |
2.2451 |
| 16 |
2025-08-21 |
2.1425 |
2.1425 |
| 17 |
2025-08-20 |
2.1545 |
2.1545 |
| 18 |
2025-08-19 |
2.1100 |
2.1100 |
| 19 |
2025-08-18 |
2.1324 |
2.1324 |
| 20 |
2025-08-15 |
2.1044 |
2.1044 |
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