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 |
2026-07-31 |
1.2344 |
1.2844 |
| 2 |
2026-07-30 |
1.2021 |
1.2521 |
| 3 |
2026-07-29 |
1.2392 |
1.2892 |
| 4 |
2026-07-28 |
1.2280 |
1.2780 |
| 5 |
2026-07-27 |
1.2659 |
1.3159 |
| 6 |
2026-07-24 |
1.2303 |
1.2803 |
| 7 |
2026-07-23 |
1.2599 |
1.3099 |
| 8 |
2026-07-22 |
1.2488 |
1.2988 |
| 9 |
2026-07-21 |
1.2691 |
1.3191 |
| 10 |
2026-07-20 |
1.2239 |
1.2739 |
| 11 |
2026-07-17 |
1.2540 |
1.3040 |
| 12 |
2026-07-16 |
1.3452 |
1.3952 |
| 13 |
2026-07-15 |
1.3954 |
1.4454 |
| 14 |
2026-07-14 |
1.4142 |
1.4642 |
| 15 |
2026-07-13 |
1.4743 |
1.5243 |
| 16 |
2026-07-10 |
1.6172 |
1.6672 |
| 17 |
2026-07-09 |
1.6252 |
1.6752 |
| 18 |
2026-07-08 |
1.5866 |
1.6366 |
| 19 |
2026-07-07 |
1.6372 |
1.6872 |
| 20 |
2026-07-06 |
1.6805 |
1.7305 |
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