华富物联世界灵活配置混合A(001709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.0247 |
2.0247 |
| 2 |
2026-10-29 |
2.1045 |
2.1045 |
| 3 |
2026-10-28 |
2.0293 |
2.0293 |
| 4 |
2026-10-27 |
1.9259 |
1.9259 |
| 5 |
2026-10-26 |
2.0014 |
2.0014 |
| 6 |
2026-10-23 |
2.0336 |
2.0336 |
| 7 |
2026-10-22 |
1.9823 |
1.9823 |
| 8 |
2026-10-21 |
2.0348 |
2.0348 |
| 9 |
2026-10-20 |
2.0346 |
2.0346 |
| 10 |
2026-10-19 |
1.9949 |
1.9949 |
| 11 |
2026-10-16 |
1.9873 |
1.9873 |
| 12 |
2026-10-15 |
1.9443 |
1.9443 |
| 13 |
2026-10-14 |
2.0283 |
2.0283 |
| 14 |
2026-10-13 |
2.0789 |
2.0789 |
| 15 |
2026-10-12 |
2.0741 |
2.0741 |
| 16 |
2026-10-09 |
2.1414 |
2.1414 |
| 17 |
2026-10-08 |
2.2104 |
2.2104 |
| 18 |
2026-09-30 |
2.1996 |
2.1996 |
| 19 |
2026-09-29 |
2.2281 |
2.2281 |
| 20 |
2026-09-28 |
2.2356 |
2.2356 |
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