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 |
2026-06-18 |
2.0632 |
2.4632 |
| 2 |
2026-06-17 |
2.0138 |
2.4138 |
| 3 |
2026-06-16 |
1.9686 |
2.3686 |
| 4 |
2026-06-15 |
1.8840 |
2.2840 |
| 5 |
2026-06-12 |
1.8050 |
2.2050 |
| 6 |
2026-06-11 |
1.8285 |
2.2285 |
| 7 |
2026-06-10 |
1.7847 |
2.1847 |
| 8 |
2026-06-09 |
1.8035 |
2.2035 |
| 9 |
2026-06-08 |
1.7486 |
2.1486 |
| 10 |
2026-06-05 |
1.8357 |
2.2357 |
| 11 |
2026-06-04 |
1.8447 |
2.2447 |
| 12 |
2026-06-03 |
1.8089 |
2.2089 |
| 13 |
2026-06-02 |
1.7569 |
2.1569 |
| 14 |
2026-06-01 |
1.7456 |
2.1456 |
| 15 |
2026-05-29 |
1.7473 |
2.1473 |
| 16 |
2026-05-28 |
1.8288 |
2.2288 |
| 17 |
2026-05-27 |
1.8063 |
2.2063 |
| 18 |
2026-05-26 |
1.7475 |
2.1475 |
| 19 |
2026-05-25 |
1.8062 |
2.2062 |
| 20 |
2026-05-22 |
1.7787 |
2.1787 |
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