华富智慧城市灵活配置混合C(020486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8903 |
0.8903 |
| 2 |
2026-09-07 |
0.9024 |
0.9024 |
| 3 |
2026-09-04 |
0.8975 |
0.8975 |
| 4 |
2026-09-03 |
0.8986 |
0.8986 |
| 5 |
2026-09-02 |
0.8995 |
0.8995 |
| 6 |
2026-09-01 |
0.9186 |
0.9186 |
| 7 |
2026-08-31 |
0.9199 |
0.9199 |
| 8 |
2026-08-28 |
0.8834 |
0.8834 |
| 9 |
2026-08-27 |
0.8717 |
0.8717 |
| 10 |
2026-08-26 |
0.8572 |
0.8572 |
| 11 |
2026-08-25 |
0.8665 |
0.8665 |
| 12 |
2026-08-24 |
0.8630 |
0.8630 |
| 13 |
2026-08-21 |
0.8930 |
0.8930 |
| 14 |
2026-08-20 |
0.8984 |
0.8984 |
| 15 |
2026-08-19 |
0.8860 |
0.8860 |
| 16 |
2026-08-18 |
0.9455 |
0.9455 |
| 17 |
2026-08-17 |
0.9594 |
0.9594 |
| 18 |
2026-08-14 |
0.9461 |
0.9461 |
| 19 |
2026-08-13 |
0.9288 |
0.9288 |
| 20 |
2026-08-12 |
0.9428 |
0.9428 |
微信公众号
证券之星APP
基本资料
