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 |
2026-07-24 |
3.1861 |
3.4861 |
| 2 |
2026-07-23 |
3.2158 |
3.5158 |
| 3 |
2026-07-22 |
3.3067 |
3.6067 |
| 4 |
2026-07-21 |
3.4312 |
3.7312 |
| 5 |
2026-07-20 |
3.1250 |
3.4250 |
| 6 |
2026-07-17 |
3.2186 |
3.5186 |
| 7 |
2026-07-16 |
3.4809 |
3.7809 |
| 8 |
2026-07-15 |
3.6297 |
3.9297 |
| 9 |
2026-07-14 |
3.7715 |
4.0715 |
| 10 |
2026-07-13 |
3.6425 |
3.9425 |
| 11 |
2026-07-10 |
3.7751 |
4.0751 |
| 12 |
2026-07-09 |
3.9988 |
4.2988 |
| 13 |
2026-07-08 |
3.7469 |
4.0469 |
| 14 |
2026-07-07 |
3.7546 |
4.0546 |
| 15 |
2026-07-06 |
3.7498 |
4.0498 |
| 16 |
2026-07-03 |
3.8179 |
4.1179 |
| 17 |
2026-07-02 |
3.8304 |
4.1304 |
| 18 |
2026-07-01 |
4.1158 |
4.4158 |
| 19 |
2026-06-30 |
4.2437 |
4.5437 |
| 20 |
2026-06-29 |
4.1175 |
4.4175 |
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