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 |
2025-12-26 |
1.5615 |
1.8845 |
| 2 |
2025-12-25 |
1.5415 |
1.8645 |
| 3 |
2025-12-24 |
1.5187 |
1.8417 |
| 4 |
2025-12-23 |
1.4753 |
1.7983 |
| 5 |
2025-12-22 |
1.5120 |
1.8350 |
| 6 |
2025-12-19 |
1.5032 |
1.8262 |
| 7 |
2025-12-18 |
1.4664 |
1.7894 |
| 8 |
2025-12-17 |
1.4838 |
1.8068 |
| 9 |
2025-12-16 |
1.4560 |
1.7790 |
| 10 |
2025-12-15 |
1.5382 |
1.8612 |
| 11 |
2025-12-12 |
1.5468 |
1.8698 |
| 12 |
2025-12-11 |
1.4706 |
1.7936 |
| 13 |
2025-12-10 |
1.4329 |
1.7559 |
| 14 |
2025-12-09 |
1.4193 |
1.7423 |
| 15 |
2025-12-08 |
1.4303 |
1.7533 |
| 16 |
2025-12-05 |
1.3869 |
1.7099 |
| 17 |
2025-12-04 |
1.3447 |
1.6677 |
| 18 |
2025-12-03 |
1.3553 |
1.6783 |
| 19 |
2025-12-02 |
1.3534 |
1.6764 |
| 20 |
2025-12-01 |
1.3422 |
1.6652 |
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