华富产业升级灵活配置混合型证券投资基金A类(002064)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5056 | 1.8056 |
| 2 | 2023-11-28 00:00:00 | 1.5021 | 1.8021 |
| 3 | 2023-11-27 00:00:00 | 1.5031 | 1.8031 |
| 4 | 2023-11-24 00:00:00 | 1.4840 | 1.7840 |
| 5 | 2023-11-23 00:00:00 | 1.5053 | 1.8053 |
| 6 | 2023-11-22 00:00:00 | 1.4909 | 1.7909 |
| 7 | 2023-11-21 00:00:00 | 1.5126 | 1.8126 |
| 8 | 2023-11-20 00:00:00 | 1.5374 | 1.8374 |
| 9 | 2023-11-17 00:00:00 | 1.5338 | 1.8338 |
| 10 | 2023-11-16 00:00:00 | 1.5216 | 1.8216 |
| 11 | 2023-11-15 00:00:00 | 1.5422 | 1.8422 |
| 12 | 2023-11-14 00:00:00 | 1.5300 | 1.8300 |
| 13 | 2023-11-13 00:00:00 | 1.5164 | 1.8164 |
| 14 | 2023-11-10 00:00:00 | 1.5118 | 1.8118 |
| 15 | 2023-11-09 00:00:00 | 1.5209 | 1.8209 |
| 16 | 2023-11-08 00:00:00 | 1.5359 | 1.8359 |
| 17 | 2023-11-07 00:00:00 | 1.5244 | 1.8244 |
| 18 | 2023-11-06 00:00:00 | 1.5203 | 1.8203 |
| 19 | 2023-11-03 00:00:00 | 1.4769 | 1.7769 |
| 20 | 2023-11-02 00:00:00 | 1.4362 | 1.7362 |
