华富产业升级灵活配置混合C(017969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.8834 |
2.8834 |
| 2 |
2026-09-07 |
2.9063 |
2.9063 |
| 3 |
2026-09-04 |
2.8139 |
2.8139 |
| 4 |
2026-09-03 |
2.8644 |
2.8644 |
| 5 |
2026-09-02 |
2.8690 |
2.8690 |
| 6 |
2026-09-01 |
2.9179 |
2.9179 |
| 7 |
2026-08-31 |
2.9978 |
2.9978 |
| 8 |
2026-08-28 |
2.9917 |
2.9917 |
| 9 |
2026-08-27 |
3.0416 |
3.0416 |
| 10 |
2026-08-26 |
2.9775 |
2.9775 |
| 11 |
2026-08-25 |
2.9442 |
2.9442 |
| 12 |
2026-08-24 |
2.9872 |
2.9872 |
| 13 |
2026-08-21 |
3.0411 |
3.0411 |
| 14 |
2026-08-20 |
3.0143 |
3.0143 |
| 15 |
2026-08-19 |
3.0085 |
3.0085 |
| 16 |
2026-08-18 |
3.2157 |
3.2157 |
| 17 |
2026-08-17 |
3.2038 |
3.2038 |
| 18 |
2026-08-14 |
3.0597 |
3.0597 |
| 19 |
2026-08-13 |
3.0428 |
3.0428 |
| 20 |
2026-08-12 |
3.0586 |
3.0586 |
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