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 |
2026-03-04 |
3.3677 |
3.3677 |
| 2 |
2026-03-03 |
3.3345 |
3.3345 |
| 3 |
2026-03-02 |
3.6334 |
3.6334 |
| 4 |
2026-02-27 |
3.6199 |
3.6199 |
| 5 |
2026-02-26 |
3.5400 |
3.5400 |
| 6 |
2026-02-25 |
3.4538 |
3.4538 |
| 7 |
2026-02-24 |
3.4258 |
3.4258 |
| 8 |
2026-02-13 |
3.4390 |
3.4390 |
| 9 |
2026-02-12 |
3.5083 |
3.5083 |
| 10 |
2026-02-11 |
3.5043 |
3.5043 |
| 11 |
2026-02-10 |
3.5656 |
3.5656 |
| 12 |
2026-02-09 |
3.6470 |
3.6470 |
| 13 |
2026-02-06 |
3.5470 |
3.5470 |
| 14 |
2026-02-05 |
3.5766 |
3.5766 |
| 15 |
2026-02-04 |
3.6879 |
3.6879 |
| 16 |
2026-02-03 |
3.7235 |
3.7235 |
| 17 |
2026-02-02 |
3.5159 |
3.5159 |
| 18 |
2026-01-30 |
3.5561 |
3.5561 |
| 19 |
2026-01-29 |
3.6072 |
3.6072 |
| 20 |
2026-01-28 |
3.6346 |
3.6346 |
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