华富天鑫灵活配置混合C(003153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.6661 |
1.9937 |
| 2 |
2026-06-05 |
1.7492 |
2.0768 |
| 3 |
2026-06-04 |
1.7578 |
2.0854 |
| 4 |
2026-06-03 |
1.7237 |
2.0513 |
| 5 |
2026-06-02 |
1.6742 |
2.0018 |
| 6 |
2026-06-01 |
1.6634 |
1.9910 |
| 7 |
2026-05-29 |
1.6651 |
1.9927 |
| 8 |
2026-05-28 |
1.7429 |
2.0705 |
| 9 |
2026-05-27 |
1.7215 |
2.0491 |
| 10 |
2026-05-26 |
1.6655 |
1.9931 |
| 11 |
2026-05-25 |
1.7214 |
2.0490 |
| 12 |
2026-05-22 |
1.6954 |
2.0230 |
| 13 |
2026-05-21 |
1.6552 |
1.9828 |
| 14 |
2026-05-20 |
1.7290 |
2.0566 |
| 15 |
2026-05-19 |
1.7413 |
2.0689 |
| 16 |
2026-05-18 |
1.7212 |
2.0488 |
| 17 |
2026-05-15 |
1.6984 |
2.0260 |
| 18 |
2026-05-14 |
1.7265 |
2.0541 |
| 19 |
2026-05-13 |
1.7427 |
2.0703 |
| 20 |
2026-05-12 |
1.7166 |
2.0442 |
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