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 |
2026-03-05 |
2.3374 |
2.3374 |
| 2 |
2026-03-04 |
2.3844 |
2.3844 |
| 3 |
2026-03-03 |
2.4588 |
2.4588 |
| 4 |
2026-03-02 |
2.5522 |
2.5522 |
| 5 |
2026-02-27 |
2.3524 |
2.3524 |
| 6 |
2026-02-26 |
2.2894 |
2.2894 |
| 7 |
2026-02-25 |
2.3162 |
2.3162 |
| 8 |
2026-02-24 |
2.2976 |
2.2976 |
| 9 |
2026-02-13 |
2.1698 |
2.1698 |
| 10 |
2026-02-12 |
2.2311 |
2.2311 |
| 11 |
2026-02-11 |
2.2502 |
2.2502 |
| 12 |
2026-02-10 |
2.2030 |
2.2030 |
| 13 |
2026-02-09 |
2.2366 |
2.2366 |
| 14 |
2026-02-06 |
2.1952 |
2.1952 |
| 15 |
2026-02-05 |
2.2083 |
2.2083 |
| 16 |
2026-02-04 |
2.3288 |
2.3288 |
| 17 |
2026-02-03 |
2.3761 |
2.3761 |
| 18 |
2026-02-02 |
2.3844 |
2.3844 |
| 19 |
2026-01-30 |
2.5909 |
2.5909 |
| 20 |
2026-01-29 |
2.7391 |
2.7391 |
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