华富天鑫灵活配置混合A(003152)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-11 0.7794 0.7794
2 2018-12-10 0.7772 0.7772
3 2018-12-07 0.7792 0.7792
4 2018-12-06 0.7851 0.7851
5 2018-12-05 0.7959 0.7959
6 2018-12-04 0.7973 0.7973
7 2018-12-03 0.7893 0.7893
8 2018-11-30 0.7757 0.7757
9 2018-11-29 0.7730 0.7730
10 2018-11-28 0.7814 0.7814
11 2018-11-27 0.7789 0.7789
12 2018-11-26 0.7776 0.7776
13 2018-11-23 0.7840 0.7840
14 2018-11-22 0.8014 0.8014
15 2018-11-21 0.7992 0.7992
16 2018-11-20 0.8014 0.8014
17 2018-11-19 0.8109 0.8109
18 2018-11-16 0.8125 0.8125
19 2018-11-15 0.8140 0.8140
20 2018-11-14 0.8103 0.8103