华富永鑫灵活配置混合C(001467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0989 |
1.0989 |
| 2 |
2024-04-18 |
1.0909 |
1.0909 |
| 3 |
2024-04-17 |
1.0829 |
1.0829 |
| 4 |
2024-04-16 |
1.0583 |
1.0583 |
| 5 |
2024-04-15 |
1.1109 |
1.1109 |
| 6 |
2024-04-12 |
1.1401 |
1.1401 |
| 7 |
2024-04-11 |
1.0981 |
1.0981 |
| 8 |
2024-04-10 |
1.1046 |
1.1046 |
| 9 |
2024-04-09 |
1.0956 |
1.0956 |
| 10 |
2024-04-08 |
1.1105 |
1.1105 |
| 11 |
2024-04-03 |
1.0869 |
1.0869 |
| 12 |
2024-04-02 |
1.0594 |
1.0594 |
| 13 |
2024-04-01 |
1.0624 |
1.0624 |
| 14 |
2024-03-29 |
1.0455 |
1.0455 |
| 15 |
2024-03-28 |
0.9873 |
0.9873 |
| 16 |
2024-03-27 |
0.9676 |
0.9676 |
| 17 |
2024-03-26 |
0.9678 |
0.9678 |
| 18 |
2024-03-25 |
0.9750 |
0.9750 |
| 19 |
2024-03-22 |
0.9689 |
0.9689 |
| 20 |
2024-03-21 |
0.9905 |
0.9905 |
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