华富物联世界灵活配置混合C(019213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9637 |
2.9637 |
| 2 |
2025-12-25 |
2.8888 |
2.8888 |
| 3 |
2025-12-24 |
2.7892 |
2.7892 |
| 4 |
2025-12-23 |
2.7087 |
2.7087 |
| 5 |
2025-12-22 |
2.6833 |
2.6833 |
| 6 |
2025-12-19 |
2.6463 |
2.6463 |
| 7 |
2025-12-18 |
2.6559 |
2.6559 |
| 8 |
2025-12-17 |
2.6912 |
2.6912 |
| 9 |
2025-12-16 |
2.6403 |
2.6403 |
| 10 |
2025-12-15 |
2.6570 |
2.6570 |
| 11 |
2025-12-12 |
2.6930 |
2.6930 |
| 12 |
2025-12-11 |
2.6912 |
2.6912 |
| 13 |
2025-12-10 |
2.7195 |
2.7195 |
| 14 |
2025-12-09 |
2.7441 |
2.7441 |
| 15 |
2025-12-08 |
2.7078 |
2.7078 |
| 16 |
2025-12-05 |
2.6650 |
2.6650 |
| 17 |
2025-12-04 |
2.6601 |
2.6601 |
| 18 |
2025-12-03 |
2.6500 |
2.6500 |
| 19 |
2025-12-02 |
2.6562 |
2.6562 |
| 20 |
2025-12-01 |
2.6570 |
2.6570 |
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