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 |
2026-09-08 |
0.8991 |
1.0991 |
| 2 |
2026-09-07 |
0.9112 |
1.1112 |
| 3 |
2026-09-04 |
0.9062 |
1.1062 |
| 4 |
2026-09-03 |
0.9074 |
1.1074 |
| 5 |
2026-09-02 |
0.9083 |
1.1083 |
| 6 |
2026-09-01 |
0.9276 |
1.1276 |
| 7 |
2026-08-31 |
0.9289 |
1.1289 |
| 8 |
2026-08-28 |
0.8920 |
1.0920 |
| 9 |
2026-08-27 |
0.8801 |
1.0801 |
| 10 |
2026-08-26 |
0.8655 |
1.0655 |
| 11 |
2026-08-25 |
0.8749 |
1.0749 |
| 12 |
2026-08-24 |
0.8713 |
1.0713 |
| 13 |
2026-08-21 |
0.9016 |
1.1016 |
| 14 |
2026-08-20 |
0.9070 |
1.1070 |
| 15 |
2026-08-19 |
0.8945 |
1.0945 |
| 16 |
2026-08-18 |
0.9546 |
1.1546 |
| 17 |
2026-08-17 |
0.9685 |
1.1685 |
| 18 |
2026-08-14 |
0.9551 |
1.1551 |
| 19 |
2026-08-13 |
0.9376 |
1.1376 |
| 20 |
2026-08-12 |
0.9518 |
1.1518 |
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