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 |
2026-03-05 |
1.0408 |
1.2408 |
| 2 |
2026-03-04 |
1.0156 |
1.2156 |
| 3 |
2026-03-03 |
1.0322 |
1.2322 |
| 4 |
2026-03-02 |
1.1091 |
1.3091 |
| 5 |
2026-02-27 |
1.1342 |
1.3342 |
| 6 |
2026-02-26 |
1.1041 |
1.3041 |
| 7 |
2026-02-25 |
1.0982 |
1.2982 |
| 8 |
2026-02-24 |
1.0914 |
1.2914 |
| 9 |
2026-02-13 |
1.1599 |
1.3599 |
| 10 |
2026-02-12 |
1.1649 |
1.3649 |
| 11 |
2026-02-11 |
1.1543 |
1.3543 |
| 12 |
2026-02-10 |
1.1578 |
1.3578 |
| 13 |
2026-02-09 |
1.1466 |
1.3466 |
| 14 |
2026-02-06 |
1.0986 |
1.2986 |
| 15 |
2026-02-05 |
1.1171 |
1.3171 |
| 16 |
2026-02-04 |
1.1271 |
1.3271 |
| 17 |
2026-02-03 |
1.1883 |
1.3883 |
| 18 |
2026-02-02 |
1.1453 |
1.3453 |
| 19 |
2026-01-30 |
1.1814 |
1.3814 |
| 20 |
2026-01-29 |
1.2049 |
1.4049 |
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