华富灵活配置混合A(000398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8512 |
1.2962 |
| 2 |
2026-03-04 |
0.8432 |
1.2882 |
| 3 |
2026-03-03 |
0.8534 |
1.2984 |
| 4 |
2026-03-02 |
0.8678 |
1.3128 |
| 5 |
2026-02-27 |
0.8642 |
1.3092 |
| 6 |
2026-02-26 |
0.8675 |
1.3125 |
| 7 |
2026-02-25 |
0.8700 |
1.3150 |
| 8 |
2026-02-24 |
0.8638 |
1.3088 |
| 9 |
2026-02-13 |
0.8573 |
1.3023 |
| 10 |
2026-02-12 |
0.8687 |
1.3137 |
| 11 |
2026-02-11 |
0.8671 |
1.3121 |
| 12 |
2026-02-10 |
0.8678 |
1.3128 |
| 13 |
2026-02-09 |
0.8664 |
1.3114 |
| 14 |
2026-02-06 |
0.8534 |
1.2984 |
| 15 |
2026-02-05 |
0.8570 |
1.3020 |
| 16 |
2026-02-04 |
0.8628 |
1.3078 |
| 17 |
2026-02-03 |
0.8567 |
1.3017 |
| 18 |
2026-02-02 |
0.8451 |
1.2901 |
| 19 |
2026-01-30 |
0.8660 |
1.3110 |
| 20 |
2026-01-29 |
0.8739 |
1.3189 |
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