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 |
2025-12-26 |
2.5041 |
2.8041 |
| 2 |
2025-12-25 |
2.4801 |
2.7801 |
| 3 |
2025-12-24 |
2.4790 |
2.7790 |
| 4 |
2025-12-23 |
2.4387 |
2.7387 |
| 5 |
2025-12-22 |
2.4106 |
2.7106 |
| 6 |
2025-12-19 |
2.3186 |
2.6186 |
| 7 |
2025-12-18 |
2.3218 |
2.6218 |
| 8 |
2025-12-17 |
2.3871 |
2.6871 |
| 9 |
2025-12-16 |
2.2772 |
2.5772 |
| 10 |
2025-12-15 |
2.3263 |
2.6263 |
| 11 |
2025-12-12 |
2.3869 |
2.6869 |
| 12 |
2025-12-11 |
2.3817 |
2.6817 |
| 13 |
2025-12-10 |
2.4383 |
2.7383 |
| 14 |
2025-12-09 |
2.4534 |
2.7534 |
| 15 |
2025-12-08 |
2.4050 |
2.7050 |
| 16 |
2025-12-05 |
2.3246 |
2.6246 |
| 17 |
2025-12-04 |
2.3176 |
2.6176 |
| 18 |
2025-12-03 |
2.3063 |
2.6063 |
| 19 |
2025-12-02 |
2.3117 |
2.6117 |
| 20 |
2025-12-01 |
2.3160 |
2.6160 |
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