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 |
2026-04-23 |
0.9916 |
1.1916 |
| 2 |
2026-04-22 |
1.0084 |
1.2084 |
| 3 |
2026-04-21 |
0.9897 |
1.1897 |
| 4 |
2026-04-20 |
0.9997 |
1.1997 |
| 5 |
2026-04-17 |
0.9849 |
1.1849 |
| 6 |
2026-04-16 |
0.9860 |
1.1860 |
| 7 |
2026-04-15 |
0.9566 |
1.1566 |
| 8 |
2026-04-14 |
0.9738 |
1.1738 |
| 9 |
2026-04-13 |
0.9487 |
1.1487 |
| 10 |
2026-04-10 |
0.9636 |
1.1636 |
| 11 |
2026-04-09 |
0.9646 |
1.1646 |
| 12 |
2026-04-08 |
0.9901 |
1.1901 |
| 13 |
2026-04-07 |
0.9146 |
1.1146 |
| 14 |
2026-04-03 |
0.9199 |
1.1199 |
| 15 |
2026-04-02 |
0.9357 |
1.1357 |
| 16 |
2026-04-01 |
0.9736 |
1.1736 |
| 17 |
2026-03-31 |
0.9525 |
1.1525 |
| 18 |
2026-03-30 |
0.9701 |
1.1701 |
| 19 |
2026-03-27 |
0.9706 |
1.1706 |
| 20 |
2026-03-26 |
0.9606 |
1.1606 |
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