华富天鑫灵活配置混合C(003153)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-11 0.7668 0.7668
2 2018-12-10 0.7646 0.7646
3 2018-12-07 0.7667 0.7667
4 2018-12-06 0.7724 0.7724
5 2018-12-05 0.7831 0.7831
6 2018-12-04 0.7846 0.7846
7 2018-12-03 0.7767 0.7767
8 2018-11-30 0.7634 0.7634
9 2018-11-29 0.7607 0.7607
10 2018-11-28 0.7690 0.7690
11 2018-11-27 0.7665 0.7665
12 2018-11-26 0.7653 0.7653
13 2018-11-23 0.7717 0.7717
14 2018-11-22 0.7888 0.7888
15 2018-11-21 0.7866 0.7866
16 2018-11-20 0.7888 0.7888
17 2018-11-19 0.7982 0.7982
18 2018-11-16 0.7998 0.7998
19 2018-11-15 0.8013 0.8013
20 2018-11-14 0.7977 0.7977