华富天鑫灵活配置混合A(003152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6930 |
2.0930 |
| 2 |
2026-04-29 |
1.6891 |
2.0891 |
| 3 |
2026-04-28 |
1.6942 |
2.0942 |
| 4 |
2026-04-27 |
1.7319 |
2.1319 |
| 5 |
2026-04-24 |
1.7273 |
2.1273 |
| 6 |
2026-04-23 |
1.7516 |
2.1516 |
| 7 |
2026-04-22 |
1.7475 |
2.1475 |
| 8 |
2026-04-21 |
1.7251 |
2.1251 |
| 9 |
2026-04-20 |
1.7397 |
2.1397 |
| 10 |
2026-04-17 |
1.7116 |
2.1116 |
| 11 |
2026-04-16 |
1.6915 |
2.0915 |
| 12 |
2026-04-15 |
1.6642 |
2.0642 |
| 13 |
2026-04-14 |
1.6826 |
2.0826 |
| 14 |
2026-04-13 |
1.6648 |
2.0648 |
| 15 |
2026-04-10 |
1.6641 |
2.0641 |
| 16 |
2026-04-09 |
1.6333 |
2.0333 |
| 17 |
2026-04-08 |
1.6379 |
2.0379 |
| 18 |
2026-04-07 |
1.5471 |
1.9471 |
| 19 |
2026-04-03 |
1.5512 |
1.9512 |
| 20 |
2026-04-02 |
1.5793 |
1.9793 |
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