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 |
2026-07-31 |
2.2643 |
2.2643 |
| 2 |
2026-07-30 |
2.1923 |
2.1923 |
| 3 |
2026-07-29 |
2.2922 |
2.2922 |
| 4 |
2026-07-28 |
2.2841 |
2.2841 |
| 5 |
2026-07-27 |
2.3838 |
2.3838 |
| 6 |
2026-07-24 |
2.2795 |
2.2795 |
| 7 |
2026-07-23 |
2.3719 |
2.3719 |
| 8 |
2026-07-22 |
2.3576 |
2.3576 |
| 9 |
2026-07-21 |
2.3990 |
2.3990 |
| 10 |
2026-07-20 |
2.2742 |
2.2742 |
| 11 |
2026-07-17 |
2.4024 |
2.4024 |
| 12 |
2026-07-16 |
2.6413 |
2.6413 |
| 13 |
2026-07-15 |
2.7747 |
2.7747 |
| 14 |
2026-07-14 |
2.8917 |
2.8917 |
| 15 |
2026-07-13 |
3.0504 |
3.0504 |
| 16 |
2026-07-10 |
3.3518 |
3.3518 |
| 17 |
2026-07-09 |
3.2164 |
3.2164 |
| 18 |
2026-07-08 |
3.0480 |
3.0480 |
| 19 |
2026-07-07 |
3.1676 |
3.1676 |
| 20 |
2026-07-06 |
3.2549 |
3.2549 |
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