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 |
2026-09-17 |
1.9517 |
1.9517 |
| 2 |
2026-09-16 |
2.0508 |
2.0508 |
| 3 |
2026-09-15 |
1.9838 |
1.9838 |
| 4 |
2026-09-14 |
2.0023 |
2.0023 |
| 5 |
2026-09-11 |
2.0093 |
2.0093 |
| 6 |
2026-09-10 |
2.0706 |
2.0706 |
| 7 |
2026-09-09 |
2.0826 |
2.0826 |
| 8 |
2026-09-08 |
2.0457 |
2.0457 |
| 9 |
2026-09-07 |
2.0499 |
2.0499 |
| 10 |
2026-09-04 |
2.0999 |
2.0999 |
| 11 |
2026-09-03 |
2.1262 |
2.1262 |
| 12 |
2026-09-02 |
2.0875 |
2.0875 |
| 13 |
2026-09-01 |
2.0926 |
2.0926 |
| 14 |
2026-08-31 |
2.1155 |
2.1155 |
| 15 |
2026-08-28 |
2.1720 |
2.1720 |
| 16 |
2026-08-27 |
2.1465 |
2.1465 |
| 17 |
2026-08-26 |
2.1086 |
2.1086 |
| 18 |
2026-08-25 |
2.1209 |
2.1209 |
| 19 |
2026-08-24 |
2.2112 |
2.2112 |
| 20 |
2026-08-21 |
2.1550 |
2.1550 |
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