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 |
2026-09-08 |
1.1280 |
1.5360 |
| 2 |
2026-09-07 |
1.1339 |
1.5419 |
| 3 |
2026-09-04 |
1.1164 |
1.5244 |
| 4 |
2026-09-03 |
1.1254 |
1.5334 |
| 5 |
2026-09-02 |
1.1268 |
1.5348 |
| 6 |
2026-09-01 |
1.1413 |
1.5493 |
| 7 |
2026-08-31 |
1.1558 |
1.5638 |
| 8 |
2026-08-28 |
1.1509 |
1.5589 |
| 9 |
2026-08-27 |
1.1582 |
1.5662 |
| 10 |
2026-08-26 |
1.1334 |
1.5414 |
| 11 |
2026-08-25 |
1.1314 |
1.5394 |
| 12 |
2026-08-24 |
1.1378 |
1.5458 |
| 13 |
2026-08-21 |
1.1635 |
1.5715 |
| 14 |
2026-08-20 |
1.1543 |
1.5623 |
| 15 |
2026-08-19 |
1.1545 |
1.5625 |
| 16 |
2026-08-18 |
1.2065 |
1.6145 |
| 17 |
2026-08-17 |
1.2114 |
1.6194 |
| 18 |
2026-08-14 |
1.1874 |
1.5954 |
| 19 |
2026-08-13 |
1.1815 |
1.5895 |
| 20 |
2026-08-12 |
1.1817 |
1.5897 |
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