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 |
2026-06-12 |
0.8854 |
1.3304 |
| 2 |
2026-06-11 |
0.8771 |
1.3221 |
| 3 |
2026-06-10 |
0.8775 |
1.3225 |
| 4 |
2026-06-09 |
0.8849 |
1.3299 |
| 5 |
2026-06-08 |
0.8689 |
1.3139 |
| 6 |
2026-06-05 |
0.8891 |
1.3341 |
| 7 |
2026-06-04 |
0.9038 |
1.3488 |
| 8 |
2026-06-03 |
0.9100 |
1.3550 |
| 9 |
2026-06-02 |
0.9074 |
1.3524 |
| 10 |
2026-06-01 |
0.8940 |
1.3390 |
| 11 |
2026-05-29 |
0.9036 |
1.3486 |
| 12 |
2026-05-28 |
0.9078 |
1.3528 |
| 13 |
2026-05-27 |
0.9061 |
1.3511 |
| 14 |
2026-05-26 |
0.9144 |
1.3594 |
| 15 |
2026-05-25 |
0.9093 |
1.3543 |
| 16 |
2026-05-22 |
0.8966 |
1.3416 |
| 17 |
2026-05-21 |
0.8831 |
1.3281 |
| 18 |
2026-05-20 |
0.8970 |
1.3420 |
| 19 |
2026-05-19 |
0.8938 |
1.3388 |
| 20 |
2026-05-18 |
0.8933 |
1.3383 |
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