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 |
2026-09-17 |
2.3368 |
2.3368 |
| 2 |
2026-09-16 |
2.3581 |
2.3581 |
| 3 |
2026-09-15 |
2.3052 |
2.3052 |
| 4 |
2026-09-14 |
2.3067 |
2.3067 |
| 5 |
2026-09-11 |
2.2968 |
2.2968 |
| 6 |
2026-09-10 |
2.3284 |
2.3284 |
| 7 |
2026-09-09 |
2.3502 |
2.3502 |
| 8 |
2026-09-08 |
2.3443 |
2.3443 |
| 9 |
2026-09-07 |
2.3499 |
2.3499 |
| 10 |
2026-09-04 |
2.3135 |
2.3135 |
| 11 |
2026-09-03 |
2.3562 |
2.3562 |
| 12 |
2026-09-02 |
2.3628 |
2.3628 |
| 13 |
2026-09-01 |
2.3941 |
2.3941 |
| 14 |
2026-08-31 |
2.4531 |
2.4531 |
| 15 |
2026-08-28 |
2.4030 |
2.4030 |
| 16 |
2026-08-27 |
2.4579 |
2.4579 |
| 17 |
2026-08-26 |
2.3929 |
2.3929 |
| 18 |
2026-08-25 |
2.3856 |
2.3856 |
| 19 |
2026-08-24 |
2.3679 |
2.3679 |
| 20 |
2026-08-21 |
2.4546 |
2.4546 |
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