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 |
2025-11-13 |
0.9044 |
0.9044 |
| 2 |
2025-11-12 |
0.8942 |
0.8942 |
| 3 |
2025-11-11 |
0.9068 |
0.9068 |
| 4 |
2025-11-10 |
0.9149 |
0.9149 |
| 5 |
2025-11-07 |
0.9221 |
0.9221 |
| 6 |
2025-11-06 |
0.9430 |
0.9430 |
| 7 |
2025-11-05 |
0.9377 |
0.9377 |
| 8 |
2025-11-04 |
0.9427 |
0.9427 |
| 9 |
2025-11-03 |
0.9644 |
0.9644 |
| 10 |
2025-10-31 |
0.9489 |
0.9489 |
| 11 |
2025-10-30 |
0.9101 |
0.9101 |
| 12 |
2025-10-29 |
0.9149 |
0.9149 |
| 13 |
2025-10-28 |
0.9274 |
0.9274 |
| 14 |
2025-10-27 |
0.9214 |
0.9214 |
| 15 |
2025-10-24 |
0.9098 |
0.9098 |
| 16 |
2025-10-23 |
0.8961 |
0.8961 |
| 17 |
2025-10-22 |
0.8943 |
0.8943 |
| 18 |
2025-10-21 |
0.9057 |
0.9057 |
| 19 |
2025-10-20 |
0.8936 |
0.8936 |
| 20 |
2025-10-17 |
0.8893 |
0.8893 |
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