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 |
2025-04-28 |
0.6805 |
1.1255 |
| 2 |
2025-04-25 |
0.6812 |
1.1262 |
| 3 |
2025-04-24 |
0.6806 |
1.1256 |
| 4 |
2025-04-23 |
0.6811 |
1.1261 |
| 5 |
2025-04-22 |
0.6796 |
1.1246 |
| 6 |
2025-04-21 |
0.6795 |
1.1245 |
| 7 |
2025-04-18 |
0.6760 |
1.1210 |
| 8 |
2025-04-17 |
0.6755 |
1.1205 |
| 9 |
2025-04-16 |
0.6752 |
1.1202 |
| 10 |
2025-04-15 |
0.6742 |
1.1192 |
| 11 |
2025-04-14 |
0.6738 |
1.1188 |
| 12 |
2025-04-11 |
0.6723 |
1.1173 |
| 13 |
2025-04-10 |
0.6679 |
1.1129 |
| 14 |
2025-04-09 |
0.6592 |
1.1042 |
| 15 |
2025-04-08 |
0.6541 |
1.0991 |
| 16 |
2025-04-07 |
0.6465 |
1.0915 |
| 17 |
2025-04-03 |
0.6935 |
1.1385 |
| 18 |
2025-04-02 |
0.6988 |
1.1438 |
| 19 |
2025-04-01 |
0.6987 |
1.1437 |
| 20 |
2025-03-31 |
0.6982 |
1.1432 |
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