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 |
2026-11-02 |
0.7007 |
1.1457 |
| 2 |
2026-10-30 |
0.6985 |
1.1435 |
| 3 |
2026-10-29 |
0.7087 |
1.1537 |
| 4 |
2026-10-28 |
0.7157 |
1.1607 |
| 5 |
2026-10-27 |
0.7099 |
1.1549 |
| 6 |
2026-10-26 |
0.7181 |
1.1631 |
| 7 |
2026-10-23 |
0.7207 |
1.1657 |
| 8 |
2026-10-22 |
0.7107 |
1.1557 |
| 9 |
2026-10-21 |
0.7266 |
1.1716 |
| 10 |
2026-10-20 |
0.7307 |
1.1757 |
| 11 |
2026-10-19 |
0.7357 |
1.1807 |
| 12 |
2026-10-16 |
0.7347 |
1.1797 |
| 13 |
2026-10-15 |
0.7335 |
1.1785 |
| 14 |
2026-10-14 |
0.7461 |
1.1911 |
| 15 |
2026-10-13 |
0.7561 |
1.2011 |
| 16 |
2026-10-12 |
0.7631 |
1.2081 |
| 17 |
2026-10-09 |
0.7766 |
1.2216 |
| 18 |
2026-10-08 |
0.7796 |
1.2246 |
| 19 |
2026-09-30 |
0.7920 |
1.2370 |
| 20 |
2026-09-29 |
0.7927 |
1.2377 |
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