华富益鑫灵活配置混合A(002728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1710 |
1.5790 |
| 2 |
2026-06-05 |
1.2042 |
1.6122 |
| 3 |
2026-06-04 |
1.2222 |
1.6302 |
| 4 |
2026-06-03 |
1.2238 |
1.6318 |
| 5 |
2026-06-02 |
1.2202 |
1.6282 |
| 6 |
2026-06-01 |
1.2230 |
1.6310 |
| 7 |
2026-05-29 |
1.2276 |
1.6356 |
| 8 |
2026-05-28 |
1.2479 |
1.6559 |
| 9 |
2026-05-27 |
1.2449 |
1.6529 |
| 10 |
2026-05-26 |
1.2567 |
1.6647 |
| 11 |
2026-05-25 |
1.2674 |
1.6754 |
| 12 |
2026-05-22 |
1.2678 |
1.6758 |
| 13 |
2026-05-21 |
1.2516 |
1.6596 |
| 14 |
2026-05-20 |
1.2764 |
1.6844 |
| 15 |
2026-05-19 |
1.2717 |
1.6797 |
| 16 |
2026-05-18 |
1.2658 |
1.6738 |
| 17 |
2026-05-15 |
1.2654 |
1.6734 |
| 18 |
2026-05-14 |
1.2729 |
1.6809 |
| 19 |
2026-05-13 |
1.2897 |
1.6977 |
| 20 |
2026-05-12 |
1.2813 |
1.6893 |
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