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 |
2025-12-26 |
1.6736 |
2.0236 |
| 2 |
2025-12-25 |
1.6521 |
2.0021 |
| 3 |
2025-12-24 |
1.6277 |
1.9777 |
| 4 |
2025-12-23 |
1.5811 |
1.9311 |
| 5 |
2025-12-22 |
1.6203 |
1.9703 |
| 6 |
2025-12-19 |
1.6109 |
1.9609 |
| 7 |
2025-12-18 |
1.5713 |
1.9213 |
| 8 |
2025-12-17 |
1.5900 |
1.9400 |
| 9 |
2025-12-16 |
1.5601 |
1.9101 |
| 10 |
2025-12-15 |
1.6482 |
1.9982 |
| 11 |
2025-12-12 |
1.6573 |
2.0073 |
| 12 |
2025-12-11 |
1.5756 |
1.9256 |
| 13 |
2025-12-10 |
1.5353 |
1.8853 |
| 14 |
2025-12-09 |
1.5206 |
1.8706 |
| 15 |
2025-12-08 |
1.5324 |
1.8824 |
| 16 |
2025-12-05 |
1.4858 |
1.8358 |
| 17 |
2025-12-04 |
1.4406 |
1.7906 |
| 18 |
2025-12-03 |
1.4519 |
1.8019 |
| 19 |
2025-12-02 |
1.4498 |
1.7998 |
| 20 |
2025-12-01 |
1.4378 |
1.7878 |
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