华富永鑫灵活配置混合C(001467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9858 |
1.9858 |
| 2 |
2026-09-07 |
1.9899 |
1.9899 |
| 3 |
2026-09-04 |
2.0384 |
2.0384 |
| 4 |
2026-09-03 |
2.0640 |
2.0640 |
| 5 |
2026-09-02 |
2.0264 |
2.0264 |
| 6 |
2026-09-01 |
2.0314 |
2.0314 |
| 7 |
2026-08-31 |
2.0536 |
2.0536 |
| 8 |
2026-08-28 |
2.1085 |
2.1085 |
| 9 |
2026-08-27 |
2.0837 |
2.0837 |
| 10 |
2026-08-26 |
2.0469 |
2.0469 |
| 11 |
2026-08-25 |
2.0589 |
2.0589 |
| 12 |
2026-08-24 |
2.1466 |
2.1466 |
| 13 |
2026-08-21 |
2.0920 |
2.0920 |
| 14 |
2026-08-20 |
2.0046 |
2.0046 |
| 15 |
2026-08-19 |
1.9117 |
1.9117 |
| 16 |
2026-08-18 |
1.9221 |
1.9221 |
| 17 |
2026-08-17 |
1.9125 |
1.9125 |
| 18 |
2026-08-14 |
1.8565 |
1.8565 |
| 19 |
2026-08-13 |
1.8443 |
1.8443 |
| 20 |
2026-08-12 |
1.9323 |
1.9323 |
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