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 |
2025-12-26 |
0.9970 |
0.9970 |
| 2 |
2025-12-25 |
0.9914 |
0.9914 |
| 3 |
2025-12-24 |
0.9850 |
0.9850 |
| 4 |
2025-12-23 |
0.9761 |
0.9761 |
| 5 |
2025-12-22 |
0.9801 |
0.9801 |
| 6 |
2025-12-19 |
0.9602 |
0.9602 |
| 7 |
2025-12-18 |
0.9659 |
0.9659 |
| 8 |
2025-12-17 |
0.9720 |
0.9720 |
| 9 |
2025-12-16 |
0.9363 |
0.9363 |
| 10 |
2025-12-15 |
0.9536 |
0.9536 |
| 11 |
2025-12-12 |
0.9576 |
0.9576 |
| 12 |
2025-12-11 |
0.9464 |
0.9464 |
| 13 |
2025-12-10 |
0.9661 |
0.9661 |
| 14 |
2025-12-09 |
0.9600 |
0.9600 |
| 15 |
2025-12-08 |
0.9616 |
0.9616 |
| 16 |
2025-12-05 |
0.9419 |
0.9419 |
| 17 |
2025-12-04 |
0.9290 |
0.9290 |
| 18 |
2025-12-03 |
0.9267 |
0.9267 |
| 19 |
2025-12-02 |
0.9400 |
0.9400 |
| 20 |
2025-12-01 |
0.9489 |
0.9489 |
微信公众号
证券之星APP
基本资料
