华富永鑫灵活配置混合A(001466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.7328 |
1.7328 |
| 2 |
2026-06-17 |
1.7826 |
1.7826 |
| 3 |
2026-06-16 |
1.7707 |
1.7707 |
| 4 |
2026-06-15 |
1.7966 |
1.7966 |
| 5 |
2026-06-12 |
1.7039 |
1.7039 |
| 6 |
2026-06-11 |
1.6298 |
1.6298 |
| 7 |
2026-06-10 |
1.6129 |
1.6129 |
| 8 |
2026-06-09 |
1.6570 |
1.6570 |
| 9 |
2026-06-08 |
1.6334 |
1.6334 |
| 10 |
2026-06-05 |
1.7402 |
1.7402 |
| 11 |
2026-06-04 |
1.7728 |
1.7728 |
| 12 |
2026-06-03 |
1.8211 |
1.8211 |
| 13 |
2026-06-02 |
1.8437 |
1.8437 |
| 14 |
2026-06-01 |
1.7960 |
1.7960 |
| 15 |
2026-05-29 |
1.7914 |
1.7914 |
| 16 |
2026-05-28 |
1.8141 |
1.8141 |
| 17 |
2026-05-27 |
1.8691 |
1.8691 |
| 18 |
2026-05-26 |
1.9721 |
1.9721 |
| 19 |
2026-05-25 |
1.8995 |
1.8995 |
| 20 |
2026-05-22 |
1.8737 |
1.8737 |
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