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 |
2025-06-18 |
1.2680 |
1.3180 |
| 2 |
2025-06-17 |
1.2534 |
1.3034 |
| 3 |
2025-06-16 |
1.2571 |
1.3071 |
| 4 |
2025-06-13 |
1.2584 |
1.3084 |
| 5 |
2025-06-12 |
1.2488 |
1.2988 |
| 6 |
2025-06-11 |
1.2514 |
1.3014 |
| 7 |
2025-06-10 |
1.2471 |
1.2971 |
| 8 |
2025-06-09 |
1.2734 |
1.3234 |
| 9 |
2025-06-06 |
1.2585 |
1.3085 |
| 10 |
2025-06-05 |
1.2659 |
1.3159 |
| 11 |
2025-06-04 |
1.2550 |
1.3050 |
| 12 |
2025-06-03 |
1.2577 |
1.3077 |
| 13 |
2025-05-30 |
1.2521 |
1.3021 |
| 14 |
2025-05-29 |
1.2529 |
1.3029 |
| 15 |
2025-05-28 |
1.2396 |
1.2896 |
| 16 |
2025-05-27 |
1.2466 |
1.2966 |
| 17 |
2025-05-26 |
1.2461 |
1.2961 |
| 18 |
2025-05-23 |
1.2334 |
1.2834 |
| 19 |
2025-05-22 |
1.2401 |
1.2901 |
| 20 |
2025-05-21 |
1.2464 |
1.2964 |
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