华富天鑫灵活配置混合C(003153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8142 |
2.1418 |
| 2 |
2026-02-26 |
1.7823 |
2.1099 |
| 3 |
2026-02-25 |
1.7587 |
2.0863 |
| 4 |
2026-02-24 |
1.7349 |
2.0625 |
| 5 |
2026-02-13 |
1.7246 |
2.0522 |
| 6 |
2026-02-12 |
1.7539 |
2.0815 |
| 7 |
2026-02-11 |
1.7236 |
2.0512 |
| 8 |
2026-02-10 |
1.7398 |
2.0674 |
| 9 |
2026-02-09 |
1.7616 |
2.0892 |
| 10 |
2026-02-06 |
1.7203 |
2.0479 |
| 11 |
2026-02-05 |
1.7220 |
2.0496 |
| 12 |
2026-02-04 |
1.7466 |
2.0742 |
| 13 |
2026-02-03 |
1.7451 |
2.0727 |
| 14 |
2026-02-02 |
1.6716 |
1.9992 |
| 15 |
2026-01-30 |
1.6896 |
2.0172 |
| 16 |
2026-01-29 |
1.6995 |
2.0271 |
| 17 |
2026-01-28 |
1.7389 |
2.0665 |
| 18 |
2026-01-27 |
1.7666 |
2.0942 |
| 19 |
2026-01-26 |
1.7588 |
2.0864 |
| 20 |
2026-01-23 |
1.8282 |
2.1558 |
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