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 |
2026-07-24 |
0.7916 |
0.9916 |
| 2 |
2026-07-23 |
0.8255 |
1.0255 |
| 3 |
2026-07-22 |
0.8411 |
1.0411 |
| 4 |
2026-07-21 |
0.8635 |
1.0635 |
| 5 |
2026-07-20 |
0.8349 |
1.0349 |
| 6 |
2026-07-17 |
0.8310 |
1.0310 |
| 7 |
2026-07-16 |
0.8873 |
1.0873 |
| 8 |
2026-07-15 |
0.8913 |
1.0913 |
| 9 |
2026-07-14 |
0.8875 |
1.0875 |
| 10 |
2026-07-13 |
0.8975 |
1.0975 |
| 11 |
2026-07-10 |
0.9366 |
1.1366 |
| 12 |
2026-07-09 |
0.9283 |
1.1283 |
| 13 |
2026-07-08 |
0.8951 |
1.0951 |
| 14 |
2026-07-07 |
0.8623 |
1.0623 |
| 15 |
2026-07-06 |
0.8836 |
1.0836 |
| 16 |
2026-07-03 |
0.9081 |
1.1081 |
| 17 |
2026-07-02 |
0.9121 |
1.1121 |
| 18 |
2026-07-01 |
0.9476 |
1.1476 |
| 19 |
2026-06-30 |
0.9342 |
1.1342 |
| 20 |
2026-06-29 |
0.9047 |
1.1047 |
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