华富国泰民安灵活配置混合C(019199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8343 |
1.8343 |
| 2 |
2026-02-26 |
1.8341 |
1.8341 |
| 3 |
2026-02-25 |
1.7904 |
1.7904 |
| 4 |
2026-02-24 |
1.7684 |
1.7684 |
| 5 |
2026-02-13 |
1.7507 |
1.7507 |
| 6 |
2026-02-12 |
1.7510 |
1.7510 |
| 7 |
2026-02-11 |
1.7249 |
1.7249 |
| 8 |
2026-02-10 |
1.7393 |
1.7393 |
| 9 |
2026-02-09 |
1.7318 |
1.7318 |
| 10 |
2026-02-06 |
1.6934 |
1.6934 |
| 11 |
2026-02-05 |
1.7211 |
1.7211 |
| 12 |
2026-02-04 |
1.7456 |
1.7456 |
| 13 |
2026-02-03 |
1.7430 |
1.7430 |
| 14 |
2026-02-02 |
1.6663 |
1.6663 |
| 15 |
2026-01-30 |
1.7099 |
1.7099 |
| 16 |
2026-01-29 |
1.7338 |
1.7338 |
| 17 |
2026-01-28 |
1.7698 |
1.7698 |
| 18 |
2026-01-27 |
1.7937 |
1.7937 |
| 19 |
2026-01-26 |
1.7619 |
1.7619 |
| 20 |
2026-01-23 |
1.8279 |
1.8279 |
微信公众号
证券之星APP
基本资料
