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 |
2026-03-05 |
3.3561 |
3.3561 |
| 2 |
2026-03-04 |
3.3343 |
3.3343 |
| 3 |
2026-03-03 |
3.3015 |
3.3015 |
| 4 |
2026-03-02 |
3.5975 |
3.5975 |
| 5 |
2026-02-27 |
3.5842 |
3.5842 |
| 6 |
2026-02-26 |
3.5051 |
3.5051 |
| 7 |
2026-02-25 |
3.4198 |
3.4198 |
| 8 |
2026-02-24 |
3.3922 |
3.3922 |
| 9 |
2026-02-13 |
3.4057 |
3.4057 |
| 10 |
2026-02-12 |
3.4743 |
3.4743 |
| 11 |
2026-02-11 |
3.4704 |
3.4704 |
| 12 |
2026-02-10 |
3.5311 |
3.5311 |
| 13 |
2026-02-09 |
3.6118 |
3.6118 |
| 14 |
2026-02-06 |
3.5129 |
3.5129 |
| 15 |
2026-02-05 |
3.5422 |
3.5422 |
| 16 |
2026-02-04 |
3.6525 |
3.6525 |
| 17 |
2026-02-03 |
3.6878 |
3.6878 |
| 18 |
2026-02-02 |
3.4822 |
3.4822 |
| 19 |
2026-01-30 |
3.5222 |
3.5222 |
| 20 |
2026-01-29 |
3.5728 |
3.5728 |
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