华富国泰民安灵活配置混合A(000767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7002 |
1.7502 |
| 2 |
2026-04-23 |
1.7374 |
1.7874 |
| 3 |
2026-04-22 |
1.7462 |
1.7962 |
| 4 |
2026-04-21 |
1.7314 |
1.7814 |
| 5 |
2026-04-20 |
1.7536 |
1.8036 |
| 6 |
2026-04-17 |
1.7204 |
1.7704 |
| 7 |
2026-04-16 |
1.7005 |
1.7505 |
| 8 |
2026-04-15 |
1.6828 |
1.7328 |
| 9 |
2026-04-14 |
1.6894 |
1.7394 |
| 10 |
2026-04-13 |
1.6584 |
1.7084 |
| 11 |
2026-04-10 |
1.6395 |
1.6895 |
| 12 |
2026-04-09 |
1.6059 |
1.6559 |
| 13 |
2026-04-08 |
1.6085 |
1.6585 |
| 14 |
2026-04-07 |
1.5278 |
1.5778 |
| 15 |
2026-04-03 |
1.5366 |
1.5866 |
| 16 |
2026-04-02 |
1.5514 |
1.6014 |
| 17 |
2026-04-01 |
1.5806 |
1.6306 |
| 18 |
2026-03-31 |
1.5609 |
1.6109 |
| 19 |
2026-03-30 |
1.5824 |
1.6324 |
| 20 |
2026-03-27 |
1.5672 |
1.6172 |
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