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 |
2025-04-28 |
1.2034 |
1.2534 |
| 2 |
2025-04-25 |
1.2164 |
1.2664 |
| 3 |
2025-04-24 |
1.2132 |
1.2632 |
| 4 |
2025-04-23 |
1.2267 |
1.2767 |
| 5 |
2025-04-22 |
1.2197 |
1.2697 |
| 6 |
2025-04-21 |
1.2315 |
1.2815 |
| 7 |
2025-04-18 |
1.2025 |
1.2525 |
| 8 |
2025-04-17 |
1.2084 |
1.2584 |
| 9 |
2025-04-16 |
1.2078 |
1.2578 |
| 10 |
2025-04-15 |
1.2173 |
1.2673 |
| 11 |
2025-04-14 |
1.2334 |
1.2834 |
| 12 |
2025-04-11 |
1.2301 |
1.2801 |
| 13 |
2025-04-10 |
1.2112 |
1.2612 |
| 14 |
2025-04-09 |
1.1950 |
1.2450 |
| 15 |
2025-04-08 |
1.1274 |
1.1774 |
| 16 |
2025-04-07 |
1.1172 |
1.1672 |
| 17 |
2025-04-03 |
1.2363 |
1.2863 |
| 18 |
2025-04-02 |
1.2521 |
1.3021 |
| 19 |
2025-04-01 |
1.2487 |
1.2987 |
| 20 |
2025-03-31 |
1.2346 |
1.2846 |
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