华富物联世界灵活配置混合A(001709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.0247 |
3.0247 |
| 2 |
2026-06-11 |
3.0271 |
3.0271 |
| 3 |
2026-06-10 |
2.9969 |
2.9969 |
| 4 |
2026-06-09 |
3.1057 |
3.1057 |
| 5 |
2026-06-08 |
3.0262 |
3.0262 |
| 6 |
2026-06-05 |
3.1462 |
3.1462 |
| 7 |
2026-06-04 |
3.0466 |
3.0466 |
| 8 |
2026-06-03 |
3.0415 |
3.0415 |
| 9 |
2026-06-02 |
2.9930 |
2.9930 |
| 10 |
2026-06-01 |
2.9700 |
2.9700 |
| 11 |
2026-05-29 |
3.0647 |
3.0647 |
| 12 |
2026-05-28 |
3.2639 |
3.2639 |
| 13 |
2026-05-27 |
3.2470 |
3.2470 |
| 14 |
2026-05-26 |
3.2865 |
3.2865 |
| 15 |
2026-05-25 |
3.4076 |
3.4076 |
| 16 |
2026-05-22 |
3.4079 |
3.4079 |
| 17 |
2026-05-21 |
3.3139 |
3.3139 |
| 18 |
2026-05-20 |
3.4132 |
3.4132 |
| 19 |
2026-05-19 |
3.4117 |
3.4117 |
| 20 |
2026-05-18 |
3.4449 |
3.4449 |
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