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 |
2026-04-24 |
2.0030 |
2.0030 |
| 2 |
2026-04-23 |
2.0164 |
2.0164 |
| 3 |
2026-04-22 |
2.1165 |
2.1165 |
| 4 |
2026-04-21 |
2.1250 |
2.1250 |
| 5 |
2026-04-20 |
2.1213 |
2.1213 |
| 6 |
2026-04-17 |
2.0969 |
2.0969 |
| 7 |
2026-04-16 |
2.1186 |
2.1186 |
| 8 |
2026-04-15 |
2.0870 |
2.0870 |
| 9 |
2026-04-14 |
2.1063 |
2.1063 |
| 10 |
2026-04-13 |
2.1002 |
2.1002 |
| 11 |
2026-04-10 |
2.1246 |
2.1246 |
| 12 |
2026-04-09 |
2.1620 |
2.1620 |
| 13 |
2026-04-08 |
2.1844 |
2.1844 |
| 14 |
2026-04-07 |
2.0116 |
2.0116 |
| 15 |
2026-04-03 |
2.0274 |
2.0274 |
| 16 |
2026-04-02 |
2.0392 |
2.0392 |
| 17 |
2026-04-01 |
2.1069 |
2.1069 |
| 18 |
2026-03-31 |
2.0583 |
2.0583 |
| 19 |
2026-03-30 |
2.0551 |
2.0551 |
| 20 |
2026-03-27 |
1.9850 |
1.9850 |
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