华富永鑫灵活配置混合C(001467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6089 |
1.6089 |
| 2 |
2026-06-08 |
1.5860 |
1.5860 |
| 3 |
2026-06-05 |
1.6897 |
1.6897 |
| 4 |
2026-06-04 |
1.7214 |
1.7214 |
| 5 |
2026-06-03 |
1.7683 |
1.7683 |
| 6 |
2026-06-02 |
1.7903 |
1.7903 |
| 7 |
2026-06-01 |
1.7439 |
1.7439 |
| 8 |
2026-05-29 |
1.7395 |
1.7395 |
| 9 |
2026-05-28 |
1.7615 |
1.7615 |
| 10 |
2026-05-27 |
1.8149 |
1.8149 |
| 11 |
2026-05-26 |
1.9149 |
1.9149 |
| 12 |
2026-05-25 |
1.8444 |
1.8444 |
| 13 |
2026-05-22 |
1.8193 |
1.8193 |
| 14 |
2026-05-21 |
1.7812 |
1.7812 |
| 15 |
2026-05-20 |
1.8282 |
1.8282 |
| 16 |
2026-05-19 |
1.8484 |
1.8484 |
| 17 |
2026-05-18 |
1.8689 |
1.8689 |
| 18 |
2026-05-15 |
1.8956 |
1.8956 |
| 19 |
2026-05-14 |
2.0092 |
2.0092 |
| 20 |
2026-05-13 |
2.0749 |
2.0749 |
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