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 |
2026-10-23 |
2.4600 |
2.7600 |
| 2 |
2026-10-22 |
2.4322 |
2.7322 |
| 3 |
2026-10-21 |
2.5296 |
2.8296 |
| 4 |
2026-10-20 |
2.5250 |
2.8250 |
| 5 |
2026-10-19 |
2.5354 |
2.8354 |
| 6 |
2026-10-16 |
2.5657 |
2.8657 |
| 7 |
2026-10-15 |
2.5737 |
2.8737 |
| 8 |
2026-10-14 |
2.6465 |
2.9465 |
| 9 |
2026-10-13 |
2.6975 |
2.9975 |
| 10 |
2026-10-12 |
2.6599 |
2.9599 |
| 11 |
2026-10-09 |
2.7226 |
3.0226 |
| 12 |
2026-10-08 |
2.7531 |
3.0531 |
| 13 |
2026-09-30 |
2.8426 |
3.1426 |
| 14 |
2026-09-29 |
2.8628 |
3.1628 |
| 15 |
2026-09-28 |
2.8497 |
3.1497 |
| 16 |
2026-09-24 |
2.9716 |
3.2716 |
| 17 |
2026-09-23 |
3.0382 |
3.3382 |
| 18 |
2026-09-22 |
3.0374 |
3.3374 |
| 19 |
2026-09-21 |
3.0408 |
3.3408 |
| 20 |
2026-09-18 |
3.0412 |
3.3412 |
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