华富产业升级灵活配置混合A(002064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.3143 |
2.6143 |
| 2 |
2025-11-11 |
2.3149 |
2.6149 |
| 3 |
2025-11-10 |
2.3593 |
2.6593 |
| 4 |
2025-11-07 |
2.3765 |
2.6765 |
| 5 |
2025-11-06 |
2.4124 |
2.7124 |
| 6 |
2025-11-05 |
2.3258 |
2.6258 |
| 7 |
2025-11-04 |
2.3425 |
2.6425 |
| 8 |
2025-11-03 |
2.3544 |
2.6544 |
| 9 |
2025-10-31 |
2.3351 |
2.6351 |
| 10 |
2025-10-30 |
2.4380 |
2.7380 |
| 11 |
2025-10-29 |
2.5002 |
2.8002 |
| 12 |
2025-10-28 |
2.4868 |
2.7868 |
| 13 |
2025-10-27 |
2.5009 |
2.8009 |
| 14 |
2025-10-24 |
2.3902 |
2.6902 |
| 15 |
2025-10-23 |
2.2683 |
2.5683 |
| 16 |
2025-10-22 |
2.3010 |
2.6010 |
| 17 |
2025-10-21 |
2.3046 |
2.6046 |
| 18 |
2025-10-20 |
2.1963 |
2.4963 |
| 19 |
2025-10-17 |
2.1539 |
2.4539 |
| 20 |
2025-10-16 |
2.2347 |
2.5347 |
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