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 |
2025-12-26 |
1.0040 |
1.2040 |
| 2 |
2025-12-25 |
0.9984 |
1.1984 |
| 3 |
2025-12-24 |
0.9919 |
1.1919 |
| 4 |
2025-12-23 |
0.9829 |
1.1829 |
| 5 |
2025-12-22 |
0.9869 |
1.1869 |
| 6 |
2025-12-19 |
0.9669 |
1.1669 |
| 7 |
2025-12-18 |
0.9726 |
1.1726 |
| 8 |
2025-12-17 |
0.9788 |
1.1788 |
| 9 |
2025-12-16 |
0.9428 |
1.1428 |
| 10 |
2025-12-15 |
0.9602 |
1.1602 |
| 11 |
2025-12-12 |
0.9642 |
1.1642 |
| 12 |
2025-12-11 |
0.9528 |
1.1528 |
| 13 |
2025-12-10 |
0.9727 |
1.1727 |
| 14 |
2025-12-09 |
0.9665 |
1.1665 |
| 15 |
2025-12-08 |
0.9681 |
1.1681 |
| 16 |
2025-12-05 |
0.9483 |
1.1483 |
| 17 |
2025-12-04 |
0.9353 |
1.1353 |
| 18 |
2025-12-03 |
0.9330 |
1.1330 |
| 19 |
2025-12-02 |
0.9463 |
1.1463 |
| 20 |
2025-12-01 |
0.9553 |
1.1553 |
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