华富智慧城市灵活配置混合A(000757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9838 |
1.1838 |
| 2 |
2026-06-05 |
0.9857 |
1.1857 |
| 3 |
2026-06-04 |
0.9953 |
1.1953 |
| 4 |
2026-06-03 |
1.0117 |
1.2117 |
| 5 |
2026-06-02 |
1.0238 |
1.2238 |
| 6 |
2026-06-01 |
1.0325 |
1.2325 |
| 7 |
2026-05-29 |
0.9845 |
1.1845 |
| 8 |
2026-05-28 |
1.0112 |
1.2112 |
| 9 |
2026-05-27 |
1.0020 |
1.2020 |
| 10 |
2026-05-26 |
1.0381 |
1.2381 |
| 11 |
2026-05-25 |
1.0534 |
1.2534 |
| 12 |
2026-05-22 |
1.0435 |
1.2435 |
| 13 |
2026-05-21 |
1.0123 |
1.2123 |
| 14 |
2026-05-20 |
1.0567 |
1.2567 |
| 15 |
2026-05-19 |
1.0759 |
1.2759 |
| 16 |
2026-05-18 |
1.0545 |
1.2545 |
| 17 |
2026-05-15 |
1.0374 |
1.2374 |
| 18 |
2026-05-14 |
1.0339 |
1.2339 |
| 19 |
2026-05-13 |
1.0828 |
1.2828 |
| 20 |
2026-05-12 |
1.0796 |
1.2796 |
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