华富灵活配置混合A(000398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8743 |
1.3193 |
| 2 |
2026-04-23 |
0.8780 |
1.3230 |
| 3 |
2026-04-22 |
0.8831 |
1.3281 |
| 4 |
2026-04-21 |
0.8750 |
1.3200 |
| 5 |
2026-04-20 |
0.8731 |
1.3181 |
| 6 |
2026-04-17 |
0.8691 |
1.3141 |
| 7 |
2026-04-16 |
0.8692 |
1.3142 |
| 8 |
2026-04-15 |
0.8570 |
1.3020 |
| 9 |
2026-04-14 |
0.8599 |
1.3049 |
| 10 |
2026-04-13 |
0.8475 |
1.2925 |
| 11 |
2026-04-10 |
0.8462 |
1.2912 |
| 12 |
2026-04-09 |
0.8359 |
1.2809 |
| 13 |
2026-04-08 |
0.8398 |
1.2848 |
| 14 |
2026-04-07 |
0.8111 |
1.2561 |
| 15 |
2026-04-03 |
0.8112 |
1.2562 |
| 16 |
2026-04-02 |
0.8184 |
1.2634 |
| 17 |
2026-04-01 |
0.8258 |
1.2708 |
| 18 |
2026-03-31 |
0.8117 |
1.2567 |
| 19 |
2026-03-30 |
0.8198 |
1.2648 |
| 20 |
2026-03-27 |
0.8206 |
1.2656 |
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