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 |
2025-12-26 |
1.1966 |
1.6026 |
| 2 |
2025-12-25 |
1.1950 |
1.6010 |
| 3 |
2025-12-24 |
1.1936 |
1.5996 |
| 4 |
2025-12-23 |
1.1921 |
1.5981 |
| 5 |
2025-12-22 |
1.1907 |
1.5967 |
| 6 |
2025-12-19 |
1.1892 |
1.5952 |
| 7 |
2025-12-18 |
1.1844 |
1.5904 |
| 8 |
2025-12-17 |
1.1838 |
1.5898 |
| 9 |
2025-12-16 |
1.1777 |
1.5837 |
| 10 |
2025-12-15 |
1.1801 |
1.5861 |
| 11 |
2025-12-12 |
1.1810 |
1.5870 |
| 12 |
2025-12-11 |
1.1803 |
1.5863 |
| 13 |
2025-12-10 |
1.1813 |
1.5873 |
| 14 |
2025-12-09 |
1.1788 |
1.5848 |
| 15 |
2025-12-08 |
1.1820 |
1.5880 |
| 16 |
2025-12-05 |
1.1813 |
1.5873 |
| 17 |
2025-12-04 |
1.1778 |
1.5838 |
| 18 |
2025-12-03 |
1.1806 |
1.5866 |
| 19 |
2025-12-02 |
1.1833 |
1.5893 |
| 20 |
2025-12-01 |
1.1862 |
1.5922 |
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