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 |
2025-11-12 |
1.3736 |
1.4236 |
| 2 |
2025-11-11 |
1.3834 |
1.4334 |
| 3 |
2025-11-10 |
1.4048 |
1.4548 |
| 4 |
2025-11-07 |
1.4094 |
1.4594 |
| 5 |
2025-11-06 |
1.4209 |
1.4709 |
| 6 |
2025-11-05 |
1.4061 |
1.4561 |
| 7 |
2025-11-04 |
1.4110 |
1.4610 |
| 8 |
2025-11-03 |
1.4332 |
1.4832 |
| 9 |
2025-10-31 |
1.4284 |
1.4784 |
| 10 |
2025-10-30 |
1.4397 |
1.4897 |
| 11 |
2025-10-29 |
1.4693 |
1.5193 |
| 12 |
2025-10-28 |
1.4653 |
1.5153 |
| 13 |
2025-10-27 |
1.4486 |
1.4986 |
| 14 |
2025-10-24 |
1.4289 |
1.4789 |
| 15 |
2025-10-23 |
1.3919 |
1.4419 |
| 16 |
2025-10-22 |
1.4015 |
1.4515 |
| 17 |
2025-10-21 |
1.4221 |
1.4721 |
| 18 |
2025-10-20 |
1.4007 |
1.4507 |
| 19 |
2025-10-17 |
1.3912 |
1.4412 |
| 20 |
2025-10-16 |
1.4467 |
1.4967 |
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