华富永鑫灵活配置混合A(001466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.4178 |
2.4178 |
| 2 |
2026-03-06 |
2.3895 |
2.3895 |
| 3 |
2026-03-05 |
2.4066 |
2.4066 |
| 4 |
2026-03-04 |
2.4551 |
2.4551 |
| 5 |
2026-03-03 |
2.5316 |
2.5316 |
| 6 |
2026-03-02 |
2.6278 |
2.6278 |
| 7 |
2026-02-27 |
2.4221 |
2.4221 |
| 8 |
2026-02-26 |
2.3572 |
2.3572 |
| 9 |
2026-02-25 |
2.3847 |
2.3847 |
| 10 |
2026-02-24 |
2.3656 |
2.3656 |
| 11 |
2026-02-13 |
2.2340 |
2.2340 |
| 12 |
2026-02-12 |
2.2970 |
2.2970 |
| 13 |
2026-02-11 |
2.3168 |
2.3168 |
| 14 |
2026-02-10 |
2.2682 |
2.2682 |
| 15 |
2026-02-09 |
2.3027 |
2.3027 |
| 16 |
2026-02-06 |
2.2601 |
2.2601 |
| 17 |
2026-02-05 |
2.2736 |
2.2736 |
| 18 |
2026-02-04 |
2.3976 |
2.3976 |
| 19 |
2026-02-03 |
2.4463 |
2.4463 |
| 20 |
2026-02-02 |
2.4549 |
2.4549 |
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