华富益鑫灵活配置混合A(002728)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.1940 1.1940
2 2017-11-23 1.1930 1.1930
3 2017-11-22 1.2060 1.2060
4 2017-11-21 1.2030 1.2030
5 2017-11-20 1.1970 1.1970
6 2017-11-17 1.1910 1.1910
7 2017-11-16 1.1890 1.1890
8 2017-11-15 1.1860 1.1860
9 2017-11-14 1.1890 1.1890
10 2017-11-13 1.1910 1.1910
11 2017-11-10 1.1890 1.1890
12 2017-11-09 1.1850 1.1850
13 2017-11-08 1.1830 1.1830
14 2017-11-07 1.1830 1.1830
15 2017-11-06 1.1770 1.1770
16 2017-11-02 1.1750 1.1750
17 2017-11-01 1.1750 1.1750
18 2017-10-31 1.1760 1.1760
19 2017-10-30 1.1780 1.1780
20 2017-10-27 1.1780 1.1780