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 |
2025-11-12 |
2.6551 |
2.6551 |
| 2 |
2025-11-11 |
2.6571 |
2.6571 |
| 3 |
2025-11-10 |
2.6902 |
2.6902 |
| 4 |
2025-11-07 |
2.7300 |
2.7300 |
| 5 |
2025-11-06 |
2.7568 |
2.7568 |
| 6 |
2025-11-05 |
2.6479 |
2.6479 |
| 7 |
2025-11-04 |
2.6527 |
2.6527 |
| 8 |
2025-11-03 |
2.6692 |
2.6692 |
| 9 |
2025-10-31 |
2.6623 |
2.6623 |
| 10 |
2025-10-30 |
2.7897 |
2.7897 |
| 11 |
2025-10-29 |
2.8493 |
2.8493 |
| 12 |
2025-10-28 |
2.8336 |
2.8336 |
| 13 |
2025-10-27 |
2.8425 |
2.8425 |
| 14 |
2025-10-24 |
2.7177 |
2.7177 |
| 15 |
2025-10-23 |
2.5877 |
2.5877 |
| 16 |
2025-10-22 |
2.6254 |
2.6254 |
| 17 |
2025-10-21 |
2.6372 |
2.6372 |
| 18 |
2025-10-20 |
2.5169 |
2.5169 |
| 19 |
2025-10-17 |
2.4728 |
2.4728 |
| 20 |
2025-10-16 |
2.5699 |
2.5699 |
微信公众号
证券之星APP
基本资料
