华富益鑫灵活配置混合C(002729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1397 |
1.5457 |
| 2 |
2026-06-08 |
1.1184 |
1.5244 |
| 3 |
2026-06-05 |
1.1500 |
1.5560 |
| 4 |
2026-06-04 |
1.1673 |
1.5733 |
| 5 |
2026-06-03 |
1.1688 |
1.5748 |
| 6 |
2026-06-02 |
1.1654 |
1.5714 |
| 7 |
2026-06-01 |
1.1680 |
1.5740 |
| 8 |
2026-05-29 |
1.1724 |
1.5784 |
| 9 |
2026-05-28 |
1.1918 |
1.5978 |
| 10 |
2026-05-27 |
1.1890 |
1.5950 |
| 11 |
2026-05-26 |
1.2003 |
1.6063 |
| 12 |
2026-05-25 |
1.2105 |
1.6165 |
| 13 |
2026-05-22 |
1.2109 |
1.6169 |
| 14 |
2026-05-21 |
1.1955 |
1.6015 |
| 15 |
2026-05-20 |
1.2192 |
1.6252 |
| 16 |
2026-05-19 |
1.2146 |
1.6206 |
| 17 |
2026-05-18 |
1.2090 |
1.6150 |
| 18 |
2026-05-15 |
1.2087 |
1.6147 |
| 19 |
2026-05-14 |
1.2158 |
1.6218 |
| 20 |
2026-05-13 |
1.2319 |
1.6379 |
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