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 |
2026-06-12 |
1.6056 |
1.6556 |
| 2 |
2026-06-11 |
1.6009 |
1.6509 |
| 3 |
2026-06-10 |
1.5924 |
1.6424 |
| 4 |
2026-06-09 |
1.6199 |
1.6699 |
| 5 |
2026-06-08 |
1.5736 |
1.6236 |
| 6 |
2026-06-05 |
1.6596 |
1.7096 |
| 7 |
2026-06-04 |
1.6958 |
1.7458 |
| 8 |
2026-06-03 |
1.6708 |
1.7208 |
| 9 |
2026-06-02 |
1.6635 |
1.7135 |
| 10 |
2026-06-01 |
1.6449 |
1.6949 |
| 11 |
2026-05-29 |
1.6778 |
1.7278 |
| 12 |
2026-05-28 |
1.7518 |
1.8018 |
| 13 |
2026-05-27 |
1.7188 |
1.7688 |
| 14 |
2026-05-26 |
1.7390 |
1.7890 |
| 15 |
2026-05-25 |
1.7648 |
1.8148 |
| 16 |
2026-05-22 |
1.7302 |
1.7802 |
| 17 |
2026-05-21 |
1.6843 |
1.7343 |
| 18 |
2026-05-20 |
1.7380 |
1.7880 |
| 19 |
2026-05-19 |
1.7343 |
1.7843 |
| 20 |
2026-05-18 |
1.7150 |
1.7650 |
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