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 |
2026-10-22 |
0.9781 |
1.3861 |
| 2 |
2026-10-21 |
0.9781 |
1.3861 |
| 3 |
2026-10-20 |
0.9829 |
1.3909 |
| 4 |
2026-10-19 |
0.9858 |
1.3938 |
| 5 |
2026-10-16 |
0.9940 |
1.4020 |
| 6 |
2026-10-15 |
0.9918 |
1.3998 |
| 7 |
2026-10-14 |
1.0148 |
1.4228 |
| 8 |
2026-10-13 |
1.0314 |
1.4394 |
| 9 |
2026-10-12 |
1.0236 |
1.4316 |
| 10 |
2026-10-09 |
1.0488 |
1.4568 |
| 11 |
2026-10-08 |
1.0484 |
1.4564 |
| 12 |
2026-09-30 |
1.0657 |
1.4737 |
| 13 |
2026-09-29 |
1.0722 |
1.4802 |
| 14 |
2026-09-28 |
1.0707 |
1.4787 |
| 15 |
2026-09-24 |
1.1103 |
1.5183 |
| 16 |
2026-09-23 |
1.1317 |
1.5397 |
| 17 |
2026-09-22 |
1.1386 |
1.5466 |
| 18 |
2026-09-21 |
1.1398 |
1.5478 |
| 19 |
2026-09-18 |
1.1372 |
1.5452 |
| 20 |
2026-09-17 |
1.1183 |
1.5263 |
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