华富灵活配置混合A(000398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7014 |
1.1464 |
| 2 |
2025-06-17 |
0.6978 |
1.1428 |
| 3 |
2025-06-16 |
0.6992 |
1.1442 |
| 4 |
2025-06-13 |
0.6971 |
1.1421 |
| 5 |
2025-06-12 |
0.7013 |
1.1463 |
| 6 |
2025-06-11 |
0.7003 |
1.1453 |
| 7 |
2025-06-10 |
0.6951 |
1.1401 |
| 8 |
2025-06-09 |
0.6983 |
1.1433 |
| 9 |
2025-06-06 |
0.6972 |
1.1422 |
| 10 |
2025-06-05 |
0.6971 |
1.1421 |
| 11 |
2025-06-04 |
0.6934 |
1.1384 |
| 12 |
2025-06-03 |
0.6897 |
1.1347 |
| 13 |
2025-05-30 |
0.6894 |
1.1344 |
| 14 |
2025-05-29 |
0.6924 |
1.1374 |
| 15 |
2025-05-28 |
0.6889 |
1.1339 |
| 16 |
2025-05-27 |
0.6884 |
1.1334 |
| 17 |
2025-05-26 |
0.6914 |
1.1364 |
| 18 |
2025-05-23 |
0.6953 |
1.1403 |
| 19 |
2025-05-22 |
0.7011 |
1.1461 |
| 20 |
2025-05-21 |
0.7019 |
1.1469 |
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