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 |
2026-10-22 |
0.9330 |
1.3390 |
| 2 |
2026-10-21 |
0.9330 |
1.3390 |
| 3 |
2026-10-20 |
0.9376 |
1.3436 |
| 4 |
2026-10-19 |
0.9403 |
1.3463 |
| 5 |
2026-10-16 |
0.9482 |
1.3542 |
| 6 |
2026-10-15 |
0.9461 |
1.3521 |
| 7 |
2026-10-14 |
0.9680 |
1.3740 |
| 8 |
2026-10-13 |
0.9839 |
1.3899 |
| 9 |
2026-10-12 |
0.9764 |
1.3824 |
| 10 |
2026-10-09 |
1.0005 |
1.4065 |
| 11 |
2026-10-08 |
1.0002 |
1.4062 |
| 12 |
2026-09-30 |
1.0167 |
1.4227 |
| 13 |
2026-09-29 |
1.0229 |
1.4289 |
| 14 |
2026-09-28 |
1.0215 |
1.4275 |
| 15 |
2026-09-24 |
1.0593 |
1.4653 |
| 16 |
2026-09-23 |
1.0796 |
1.4856 |
| 17 |
2026-09-22 |
1.0862 |
1.4922 |
| 18 |
2026-09-21 |
1.0874 |
1.4934 |
| 19 |
2026-09-18 |
1.0850 |
1.4910 |
| 20 |
2026-09-17 |
1.0669 |
1.4729 |
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