华富产业升级灵活配置混合A(002064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.9400 |
3.2400 |
| 2 |
2026-04-21 |
2.8594 |
3.1594 |
| 3 |
2026-04-20 |
2.8517 |
3.1517 |
| 4 |
2026-04-17 |
2.8531 |
3.1531 |
| 5 |
2026-04-16 |
2.7953 |
3.0953 |
| 6 |
2026-04-15 |
2.7189 |
3.0189 |
| 7 |
2026-04-14 |
2.7418 |
3.0418 |
| 8 |
2026-04-13 |
2.7064 |
3.0064 |
| 9 |
2026-04-10 |
2.6937 |
2.9937 |
| 10 |
2026-04-09 |
2.6184 |
2.9184 |
| 11 |
2026-04-08 |
2.5797 |
2.8797 |
| 12 |
2026-04-07 |
2.4350 |
2.7350 |
| 13 |
2026-04-03 |
2.4310 |
2.7310 |
| 14 |
2026-04-02 |
2.3924 |
2.6924 |
| 15 |
2026-04-01 |
2.4295 |
2.7295 |
| 16 |
2026-03-31 |
2.3523 |
2.6523 |
| 17 |
2026-03-30 |
2.4273 |
2.7273 |
| 18 |
2026-03-27 |
2.4002 |
2.7002 |
| 19 |
2026-03-26 |
2.3785 |
2.6785 |
| 20 |
2026-03-25 |
2.4137 |
2.7137 |
微信公众号
证券之星APP
基本资料
