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 |
2026-03-04 |
2.4424 |
2.7424 |
| 2 |
2026-03-03 |
2.4507 |
2.7507 |
| 3 |
2026-03-02 |
2.5698 |
2.8698 |
| 4 |
2026-02-27 |
2.5704 |
2.8704 |
| 5 |
2026-02-26 |
2.5902 |
2.8902 |
| 6 |
2026-02-25 |
2.5717 |
2.8717 |
| 7 |
2026-02-24 |
2.5474 |
2.8474 |
| 8 |
2026-02-13 |
2.5294 |
2.8294 |
| 9 |
2026-02-12 |
2.5592 |
2.8592 |
| 10 |
2026-02-11 |
2.5113 |
2.8113 |
| 11 |
2026-02-10 |
2.5322 |
2.8322 |
| 12 |
2026-02-09 |
2.5414 |
2.8414 |
| 13 |
2026-02-06 |
2.4258 |
2.7258 |
| 14 |
2026-02-05 |
2.4358 |
2.7358 |
| 15 |
2026-02-04 |
2.5132 |
2.8132 |
| 16 |
2026-02-03 |
2.5546 |
2.8546 |
| 17 |
2026-02-02 |
2.4611 |
2.7611 |
| 18 |
2026-01-30 |
2.5577 |
2.8577 |
| 19 |
2026-01-29 |
2.5202 |
2.8202 |
| 20 |
2026-01-28 |
2.5820 |
2.8820 |
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