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 |
2025-12-26 |
0.8507 |
1.2957 |
| 2 |
2025-12-25 |
0.8469 |
1.2919 |
| 3 |
2025-12-24 |
0.8445 |
1.2895 |
| 4 |
2025-12-23 |
0.8422 |
1.2872 |
| 5 |
2025-12-22 |
0.8381 |
1.2831 |
| 6 |
2025-12-19 |
0.8297 |
1.2747 |
| 7 |
2025-12-18 |
0.8274 |
1.2724 |
| 8 |
2025-12-17 |
0.8325 |
1.2775 |
| 9 |
2025-12-16 |
0.8171 |
1.2621 |
| 10 |
2025-12-15 |
0.8277 |
1.2727 |
| 11 |
2025-12-12 |
0.8331 |
1.2781 |
| 12 |
2025-12-11 |
0.8271 |
1.2721 |
| 13 |
2025-12-10 |
0.8341 |
1.2791 |
| 14 |
2025-12-09 |
0.8358 |
1.2808 |
| 15 |
2025-12-08 |
0.8378 |
1.2828 |
| 16 |
2025-12-05 |
0.8300 |
1.2750 |
| 17 |
2025-12-04 |
0.8229 |
1.2679 |
| 18 |
2025-12-03 |
0.8188 |
1.2638 |
| 19 |
2025-12-02 |
0.8229 |
1.2679 |
| 20 |
2025-12-01 |
0.8274 |
1.2724 |
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