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 |
2025-12-26 |
1.2517 |
1.6597 |
| 2 |
2025-12-25 |
1.2500 |
1.6580 |
| 3 |
2025-12-24 |
1.2486 |
1.6566 |
| 4 |
2025-12-23 |
1.2469 |
1.6549 |
| 5 |
2025-12-22 |
1.2455 |
1.6535 |
| 6 |
2025-12-19 |
1.2439 |
1.6519 |
| 7 |
2025-12-18 |
1.2389 |
1.6469 |
| 8 |
2025-12-17 |
1.2382 |
1.6462 |
| 9 |
2025-12-16 |
1.2319 |
1.6399 |
| 10 |
2025-12-15 |
1.2343 |
1.6423 |
| 11 |
2025-12-12 |
1.2352 |
1.6432 |
| 12 |
2025-12-11 |
1.2346 |
1.6426 |
| 13 |
2025-12-10 |
1.2355 |
1.6435 |
| 14 |
2025-12-09 |
1.2329 |
1.6409 |
| 15 |
2025-12-08 |
1.2362 |
1.6442 |
| 16 |
2025-12-05 |
1.2355 |
1.6435 |
| 17 |
2025-12-04 |
1.2319 |
1.6399 |
| 18 |
2025-12-03 |
1.2348 |
1.6428 |
| 19 |
2025-12-02 |
1.2376 |
1.6456 |
| 20 |
2025-12-01 |
1.2406 |
1.6486 |
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