华富天鑫灵活配置混合A(003152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.8050 |
2.2050 |
| 2 |
2026-03-11 |
1.8497 |
2.2497 |
| 3 |
2026-03-10 |
1.8613 |
2.2613 |
| 4 |
2026-03-09 |
1.8251 |
2.2251 |
| 5 |
2026-03-06 |
1.8371 |
2.2371 |
| 6 |
2026-03-05 |
1.8489 |
2.2489 |
| 7 |
2026-03-04 |
1.7926 |
2.1926 |
| 8 |
2026-03-03 |
1.8073 |
2.2073 |
| 9 |
2026-03-02 |
1.9316 |
2.3316 |
| 10 |
2026-02-27 |
1.8998 |
2.2998 |
| 11 |
2026-02-26 |
1.8664 |
2.2664 |
| 12 |
2026-02-25 |
1.8417 |
2.2417 |
| 13 |
2026-02-24 |
1.8167 |
2.2167 |
| 14 |
2026-02-13 |
1.8055 |
2.2055 |
| 15 |
2026-02-12 |
1.8361 |
2.2361 |
| 16 |
2026-02-11 |
1.8044 |
2.2044 |
| 17 |
2026-02-10 |
1.8213 |
2.2213 |
| 18 |
2026-02-09 |
1.8440 |
2.2440 |
| 19 |
2026-02-06 |
1.8006 |
2.2006 |
| 20 |
2026-02-05 |
1.8025 |
2.2025 |
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