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 |
2026-09-08 |
2.9445 |
3.2445 |
| 2 |
2026-09-07 |
2.9679 |
3.2679 |
| 3 |
2026-09-04 |
2.8734 |
3.1734 |
| 4 |
2026-09-03 |
2.9249 |
3.2249 |
| 5 |
2026-09-02 |
2.9296 |
3.2296 |
| 6 |
2026-09-01 |
2.9795 |
3.2795 |
| 7 |
2026-08-31 |
3.0610 |
3.3610 |
| 8 |
2026-08-28 |
3.0547 |
3.3547 |
| 9 |
2026-08-27 |
3.1055 |
3.4055 |
| 10 |
2026-08-26 |
3.0400 |
3.3400 |
| 11 |
2026-08-25 |
3.0060 |
3.3060 |
| 12 |
2026-08-24 |
3.0498 |
3.3498 |
| 13 |
2026-08-21 |
3.1047 |
3.4047 |
| 14 |
2026-08-20 |
3.0773 |
3.3773 |
| 15 |
2026-08-19 |
3.0713 |
3.3713 |
| 16 |
2026-08-18 |
3.2828 |
3.5828 |
| 17 |
2026-08-17 |
3.2706 |
3.5706 |
| 18 |
2026-08-14 |
3.1233 |
3.4233 |
| 19 |
2026-08-13 |
3.1060 |
3.4060 |
| 20 |
2026-08-12 |
3.1221 |
3.4221 |
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