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 |
2026-06-08 |
2.9928 |
2.9928 |
| 2 |
2026-06-05 |
3.1117 |
3.1117 |
| 3 |
2026-06-04 |
3.0131 |
3.0131 |
| 4 |
2026-06-03 |
3.0082 |
3.0082 |
| 5 |
2026-06-02 |
2.9602 |
2.9602 |
| 6 |
2026-06-01 |
2.9375 |
2.9375 |
| 7 |
2026-05-29 |
3.0312 |
3.0312 |
| 8 |
2026-05-28 |
3.2283 |
3.2283 |
| 9 |
2026-05-27 |
3.2116 |
3.2116 |
| 10 |
2026-05-26 |
3.2508 |
3.2508 |
| 11 |
2026-05-25 |
3.3706 |
3.3706 |
| 12 |
2026-05-22 |
3.3710 |
3.3710 |
| 13 |
2026-05-21 |
3.2780 |
3.2780 |
| 14 |
2026-05-20 |
3.3763 |
3.3763 |
| 15 |
2026-05-19 |
3.3748 |
3.3748 |
| 16 |
2026-05-18 |
3.4077 |
3.4077 |
| 17 |
2026-05-15 |
3.3396 |
3.3396 |
| 18 |
2026-05-14 |
3.4573 |
3.4573 |
| 19 |
2026-05-13 |
3.6218 |
3.6218 |
| 20 |
2026-05-12 |
3.5889 |
3.5889 |
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