华富国泰民安灵活配置混合A(000767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5577 |
1.6077 |
| 2 |
2025-12-25 |
1.5505 |
1.6005 |
| 3 |
2025-12-24 |
1.5214 |
1.5714 |
| 4 |
2025-12-23 |
1.4845 |
1.5345 |
| 5 |
2025-12-22 |
1.4936 |
1.5436 |
| 6 |
2025-12-19 |
1.4763 |
1.5263 |
| 7 |
2025-12-18 |
1.4669 |
1.5169 |
| 8 |
2025-12-17 |
1.4651 |
1.5151 |
| 9 |
2025-12-16 |
1.4530 |
1.5030 |
| 10 |
2025-12-15 |
1.4787 |
1.5287 |
| 11 |
2025-12-12 |
1.4815 |
1.5315 |
| 12 |
2025-12-11 |
1.4587 |
1.5087 |
| 13 |
2025-12-10 |
1.4643 |
1.5143 |
| 14 |
2025-12-09 |
1.4482 |
1.4982 |
| 15 |
2025-12-08 |
1.4458 |
1.4958 |
| 16 |
2025-12-05 |
1.4342 |
1.4842 |
| 17 |
2025-12-04 |
1.4001 |
1.4501 |
| 18 |
2025-12-03 |
1.3972 |
1.4472 |
| 19 |
2025-12-02 |
1.4093 |
1.4593 |
| 20 |
2025-12-01 |
1.4151 |
1.4651 |
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