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 |
2026-02-27 |
2.5249 |
2.5249 |
| 2 |
2026-02-26 |
2.5444 |
2.5444 |
| 3 |
2026-02-25 |
2.5265 |
2.5265 |
| 4 |
2026-02-24 |
2.5027 |
2.5027 |
| 5 |
2026-02-13 |
2.4855 |
2.4855 |
| 6 |
2026-02-12 |
2.5148 |
2.5148 |
| 7 |
2026-02-11 |
2.4678 |
2.4678 |
| 8 |
2026-02-10 |
2.4883 |
2.4883 |
| 9 |
2026-02-09 |
2.4974 |
2.4974 |
| 10 |
2026-02-06 |
2.3840 |
2.3840 |
| 11 |
2026-02-05 |
2.3939 |
2.3939 |
| 12 |
2026-02-04 |
2.4700 |
2.4700 |
| 13 |
2026-02-03 |
2.5107 |
2.5107 |
| 14 |
2026-02-02 |
2.4188 |
2.4188 |
| 15 |
2026-01-30 |
2.5139 |
2.5139 |
| 16 |
2026-01-29 |
2.4771 |
2.4771 |
| 17 |
2026-01-28 |
2.5378 |
2.5378 |
| 18 |
2026-01-27 |
2.5318 |
2.5318 |
| 19 |
2026-01-26 |
2.4939 |
2.4939 |
| 20 |
2026-01-23 |
2.5247 |
2.5247 |
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