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 |
2026-10-23 |
0.8866 |
1.0866 |
| 2 |
2026-10-22 |
0.8391 |
1.0391 |
| 3 |
2026-10-21 |
0.8618 |
1.0618 |
| 4 |
2026-10-20 |
0.8522 |
1.0522 |
| 5 |
2026-10-19 |
0.8254 |
1.0254 |
| 6 |
2026-10-16 |
0.8181 |
1.0181 |
| 7 |
2026-10-15 |
0.8288 |
1.0288 |
| 8 |
2026-10-14 |
0.8575 |
1.0575 |
| 9 |
2026-10-13 |
0.8644 |
1.0644 |
| 10 |
2026-10-12 |
0.8636 |
1.0636 |
| 11 |
2026-10-09 |
0.8649 |
1.0649 |
| 12 |
2026-10-08 |
0.8359 |
1.0359 |
| 13 |
2026-09-30 |
0.8699 |
1.0699 |
| 14 |
2026-09-29 |
0.8816 |
1.0816 |
| 15 |
2026-09-28 |
0.8691 |
1.0691 |
| 16 |
2026-09-24 |
0.9004 |
1.1004 |
| 17 |
2026-09-23 |
0.9224 |
1.1224 |
| 18 |
2026-09-22 |
0.9371 |
1.1371 |
| 19 |
2026-09-21 |
0.9141 |
1.1141 |
| 20 |
2026-09-18 |
0.8950 |
1.0950 |
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