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 |
2026-09-17 |
0.8179 |
1.2629 |
| 2 |
2026-09-16 |
0.8187 |
1.2637 |
| 3 |
2026-09-15 |
0.8099 |
1.2549 |
| 4 |
2026-09-14 |
0.8105 |
1.2555 |
| 5 |
2026-09-11 |
0.8175 |
1.2625 |
| 6 |
2026-09-10 |
0.8270 |
1.2720 |
| 7 |
2026-09-09 |
0.8310 |
1.2760 |
| 8 |
2026-09-08 |
0.8276 |
1.2726 |
| 9 |
2026-09-07 |
0.8284 |
1.2734 |
| 10 |
2026-09-04 |
0.8197 |
1.2647 |
| 11 |
2026-09-03 |
0.8261 |
1.2711 |
| 12 |
2026-09-02 |
0.8252 |
1.2702 |
| 13 |
2026-09-01 |
0.8378 |
1.2828 |
| 14 |
2026-08-31 |
0.8449 |
1.2899 |
| 15 |
2026-08-28 |
0.8404 |
1.2854 |
| 16 |
2026-08-27 |
0.8456 |
1.2906 |
| 17 |
2026-08-26 |
0.8352 |
1.2802 |
| 18 |
2026-08-25 |
0.8280 |
1.2730 |
| 19 |
2026-08-24 |
0.8321 |
1.2771 |
| 20 |
2026-08-21 |
0.8451 |
1.2901 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
