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 |
2025-12-26 |
2.9914 |
2.9914 |
| 2 |
2025-12-25 |
2.9157 |
2.9157 |
| 3 |
2025-12-24 |
2.8151 |
2.8151 |
| 4 |
2025-12-23 |
2.7338 |
2.7338 |
| 5 |
2025-12-22 |
2.7082 |
2.7082 |
| 6 |
2025-12-19 |
2.6708 |
2.6708 |
| 7 |
2025-12-18 |
2.6804 |
2.6804 |
| 8 |
2025-12-17 |
2.7160 |
2.7160 |
| 9 |
2025-12-16 |
2.6646 |
2.6646 |
| 10 |
2025-12-15 |
2.6815 |
2.6815 |
| 11 |
2025-12-12 |
2.7177 |
2.7177 |
| 12 |
2025-12-11 |
2.7158 |
2.7158 |
| 13 |
2025-12-10 |
2.7444 |
2.7444 |
| 14 |
2025-12-09 |
2.7691 |
2.7691 |
| 15 |
2025-12-08 |
2.7325 |
2.7325 |
| 16 |
2025-12-05 |
2.6892 |
2.6892 |
| 17 |
2025-12-04 |
2.6842 |
2.6842 |
| 18 |
2025-12-03 |
2.6740 |
2.6740 |
| 19 |
2025-12-02 |
2.6803 |
2.6803 |
| 20 |
2025-12-01 |
2.6810 |
2.6810 |
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