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 |
2026-10-23 |
2.4072 |
2.4072 |
| 2 |
2026-10-22 |
2.3801 |
2.3801 |
| 3 |
2026-10-21 |
2.4754 |
2.4754 |
| 4 |
2026-10-20 |
2.4710 |
2.4710 |
| 5 |
2026-10-19 |
2.4812 |
2.4812 |
| 6 |
2026-10-16 |
2.5109 |
2.5109 |
| 7 |
2026-10-15 |
2.5189 |
2.5189 |
| 8 |
2026-10-14 |
2.5901 |
2.5901 |
| 9 |
2026-10-13 |
2.6400 |
2.6400 |
| 10 |
2026-10-12 |
2.6033 |
2.6033 |
| 11 |
2026-10-09 |
2.6648 |
2.6648 |
| 12 |
2026-10-08 |
2.6947 |
2.6947 |
| 13 |
2026-09-30 |
2.7827 |
2.7827 |
| 14 |
2026-09-29 |
2.8025 |
2.8025 |
| 15 |
2026-09-28 |
2.7897 |
2.7897 |
| 16 |
2026-09-24 |
2.9091 |
2.9091 |
| 17 |
2026-09-23 |
2.9744 |
2.9744 |
| 18 |
2026-09-22 |
2.9736 |
2.9736 |
| 19 |
2026-09-21 |
2.9770 |
2.9770 |
| 20 |
2026-09-18 |
2.9775 |
2.9775 |
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