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 |
2026-10-23 |
1.6545 |
1.6545 |
| 2 |
2026-10-22 |
1.6438 |
1.6438 |
| 3 |
2026-10-21 |
1.6988 |
1.6988 |
| 4 |
2026-10-20 |
1.7094 |
1.7094 |
| 5 |
2026-10-19 |
1.7225 |
1.7225 |
| 6 |
2026-10-16 |
1.7079 |
1.7079 |
| 7 |
2026-10-15 |
1.6765 |
1.6765 |
| 8 |
2026-10-14 |
1.7121 |
1.7121 |
| 9 |
2026-10-13 |
1.7418 |
1.7418 |
| 10 |
2026-10-12 |
1.7150 |
1.7150 |
| 11 |
2026-10-09 |
1.7708 |
1.7708 |
| 12 |
2026-10-08 |
1.6979 |
1.6979 |
| 13 |
2026-09-30 |
1.7250 |
1.7250 |
| 14 |
2026-09-29 |
1.7089 |
1.7089 |
| 15 |
2026-09-28 |
1.6863 |
1.6863 |
| 16 |
2026-09-24 |
1.7795 |
1.7795 |
| 17 |
2026-09-23 |
1.8618 |
1.8618 |
| 18 |
2026-09-22 |
1.8701 |
1.8701 |
| 19 |
2026-09-21 |
1.8945 |
1.8945 |
| 20 |
2026-09-18 |
1.9208 |
1.9208 |
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