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 |
2026-09-18 |
1.3435 |
1.3935 |
| 2 |
2026-09-17 |
1.3223 |
1.3723 |
| 3 |
2026-09-16 |
1.3286 |
1.3786 |
| 4 |
2026-09-15 |
1.3050 |
1.3550 |
| 5 |
2026-09-14 |
1.3213 |
1.3713 |
| 6 |
2026-09-11 |
1.3311 |
1.3811 |
| 7 |
2026-09-10 |
1.3548 |
1.4048 |
| 8 |
2026-09-09 |
1.3587 |
1.4087 |
| 9 |
2026-09-08 |
1.3467 |
1.3967 |
| 10 |
2026-09-07 |
1.3396 |
1.3896 |
| 11 |
2026-09-04 |
1.3414 |
1.3914 |
| 12 |
2026-09-03 |
1.3401 |
1.3901 |
| 13 |
2026-09-02 |
1.3439 |
1.3939 |
| 14 |
2026-09-01 |
1.3486 |
1.3986 |
| 15 |
2026-08-31 |
1.3606 |
1.4106 |
| 16 |
2026-08-28 |
1.3197 |
1.3697 |
| 17 |
2026-08-27 |
1.3212 |
1.3712 |
| 18 |
2026-08-26 |
1.2826 |
1.3326 |
| 19 |
2026-08-25 |
1.2925 |
1.3425 |
| 20 |
2026-08-24 |
1.2855 |
1.3355 |
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