华富益鑫灵活配置混合C(002729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2007 |
1.6067 |
| 2 |
2026-03-03 |
1.2049 |
1.6109 |
| 3 |
2026-03-02 |
1.2130 |
1.6190 |
| 4 |
2026-02-27 |
1.2104 |
1.6164 |
| 5 |
2026-02-26 |
1.2086 |
1.6146 |
| 6 |
2026-02-25 |
1.2110 |
1.6170 |
| 7 |
2026-02-24 |
1.2077 |
1.6137 |
| 8 |
2026-02-13 |
1.2043 |
1.6103 |
| 9 |
2026-02-12 |
1.2109 |
1.6169 |
| 10 |
2026-02-11 |
1.2099 |
1.6159 |
| 11 |
2026-02-10 |
1.2094 |
1.6154 |
| 12 |
2026-02-09 |
1.2087 |
1.6147 |
| 13 |
2026-02-06 |
1.2039 |
1.6099 |
| 14 |
2026-02-05 |
1.2036 |
1.6096 |
| 15 |
2026-02-04 |
1.2074 |
1.6134 |
| 16 |
2026-02-03 |
1.2034 |
1.6094 |
| 17 |
2026-02-02 |
1.1951 |
1.6011 |
| 18 |
2026-01-30 |
1.2112 |
1.6172 |
| 19 |
2026-01-29 |
1.2176 |
1.6236 |
| 20 |
2026-01-28 |
1.2178 |
1.6238 |
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