华富国泰民安灵活配置混合A(000767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4044 |
1.4544 |
| 2 |
2025-07-31 |
1.4232 |
1.4732 |
| 3 |
2025-07-30 |
1.4178 |
1.4678 |
| 4 |
2025-07-29 |
1.4344 |
1.4844 |
| 5 |
2025-07-28 |
1.4162 |
1.4662 |
| 6 |
2025-07-25 |
1.3831 |
1.4331 |
| 7 |
2025-07-24 |
1.3812 |
1.4312 |
| 8 |
2025-07-23 |
1.3586 |
1.4086 |
| 9 |
2025-07-22 |
1.3804 |
1.4304 |
| 10 |
2025-07-21 |
1.3842 |
1.4342 |
| 11 |
2025-07-18 |
1.3744 |
1.4244 |
| 12 |
2025-07-17 |
1.3674 |
1.4174 |
| 13 |
2025-07-16 |
1.3353 |
1.3853 |
| 14 |
2025-07-15 |
1.3384 |
1.3884 |
| 15 |
2025-07-14 |
1.3499 |
1.3999 |
| 16 |
2025-07-11 |
1.3537 |
1.4037 |
| 17 |
2025-07-10 |
1.3400 |
1.3900 |
| 18 |
2025-07-09 |
1.3448 |
1.3948 |
| 19 |
2025-07-08 |
1.3509 |
1.4009 |
| 20 |
2025-07-07 |
1.3445 |
1.3945 |
微信公众号
证券之星APP
基本资料
