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 |
2026-03-06 |
1.7956 |
1.8456 |
| 2 |
2026-03-05 |
1.7758 |
1.8258 |
| 3 |
2026-03-04 |
1.7670 |
1.8170 |
| 4 |
2026-03-03 |
1.7463 |
1.7963 |
| 5 |
2026-03-02 |
1.8746 |
1.9246 |
| 6 |
2026-02-27 |
1.8522 |
1.9022 |
| 7 |
2026-02-26 |
1.8520 |
1.9020 |
| 8 |
2026-02-25 |
1.8078 |
1.8578 |
| 9 |
2026-02-24 |
1.7855 |
1.8355 |
| 10 |
2026-02-13 |
1.7675 |
1.8175 |
| 11 |
2026-02-12 |
1.7678 |
1.8178 |
| 12 |
2026-02-11 |
1.7415 |
1.7915 |
| 13 |
2026-02-10 |
1.7559 |
1.8059 |
| 14 |
2026-02-09 |
1.7483 |
1.7983 |
| 15 |
2026-02-06 |
1.7095 |
1.7595 |
| 16 |
2026-02-05 |
1.7374 |
1.7874 |
| 17 |
2026-02-04 |
1.7622 |
1.8122 |
| 18 |
2026-02-03 |
1.7596 |
1.8096 |
| 19 |
2026-02-02 |
1.6821 |
1.7321 |
| 20 |
2026-01-30 |
1.7261 |
1.7761 |
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