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 |
2026-09-18 |
1.5880 |
2.0702 |
| 2 |
2026-09-17 |
1.5542 |
2.0364 |
| 3 |
2026-09-16 |
1.5657 |
2.0479 |
| 4 |
2026-09-15 |
1.5315 |
2.0137 |
| 5 |
2026-09-14 |
1.5329 |
2.0151 |
| 6 |
2026-09-11 |
1.5238 |
2.0060 |
| 7 |
2026-09-10 |
1.5310 |
2.0132 |
| 8 |
2026-09-09 |
1.5390 |
2.0212 |
| 9 |
2026-09-08 |
1.5319 |
2.0141 |
| 10 |
2026-09-07 |
1.5296 |
2.0118 |
| 11 |
2026-09-04 |
1.4959 |
1.9781 |
| 12 |
2026-09-03 |
1.5236 |
2.0058 |
| 13 |
2026-09-02 |
1.5038 |
1.9860 |
| 14 |
2026-09-01 |
1.5071 |
1.9893 |
| 15 |
2026-08-31 |
1.5377 |
2.0199 |
| 16 |
2026-08-28 |
1.5195 |
2.0017 |
| 17 |
2026-08-27 |
1.5168 |
1.9990 |
| 18 |
2026-08-26 |
1.4719 |
1.9541 |
| 19 |
2026-08-25 |
1.5221 |
1.9543 |
| 20 |
2026-08-24 |
1.5195 |
1.9517 |
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