华富益鑫灵活配置混合A(002728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2564 |
1.6644 |
| 2 |
2026-03-03 |
1.2609 |
1.6689 |
| 3 |
2026-03-02 |
1.2693 |
1.6773 |
| 4 |
2026-02-27 |
1.2665 |
1.6745 |
| 5 |
2026-02-26 |
1.2646 |
1.6726 |
| 6 |
2026-02-25 |
1.2671 |
1.6751 |
| 7 |
2026-02-24 |
1.2638 |
1.6718 |
| 8 |
2026-02-13 |
1.2601 |
1.6681 |
| 9 |
2026-02-12 |
1.2670 |
1.6750 |
| 10 |
2026-02-11 |
1.2659 |
1.6739 |
| 11 |
2026-02-10 |
1.2653 |
1.6733 |
| 12 |
2026-02-09 |
1.2647 |
1.6727 |
| 13 |
2026-02-06 |
1.2596 |
1.6676 |
| 14 |
2026-02-05 |
1.2593 |
1.6673 |
| 15 |
2026-02-04 |
1.2632 |
1.6712 |
| 16 |
2026-02-03 |
1.2591 |
1.6671 |
| 17 |
2026-02-02 |
1.2504 |
1.6584 |
| 18 |
2026-01-30 |
1.2672 |
1.6752 |
| 19 |
2026-01-29 |
1.2739 |
1.6819 |
| 20 |
2026-01-28 |
1.2741 |
1.6821 |
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