华富益鑫灵活配置混合A(002728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2052 |
1.6132 |
| 2 |
2025-04-25 |
1.2071 |
1.6151 |
| 3 |
2025-04-24 |
1.2072 |
1.6152 |
| 4 |
2025-04-23 |
1.2070 |
1.6150 |
| 5 |
2025-04-22 |
1.2079 |
1.6159 |
| 6 |
2025-04-21 |
1.2070 |
1.6150 |
| 7 |
2025-04-18 |
1.2068 |
1.6148 |
| 8 |
2025-04-17 |
1.2077 |
1.6157 |
| 9 |
2025-04-16 |
1.2076 |
1.6156 |
| 10 |
2025-04-15 |
1.2067 |
1.6147 |
| 11 |
2025-04-14 |
1.2067 |
1.6147 |
| 12 |
2025-04-11 |
1.2062 |
1.6142 |
| 13 |
2025-04-10 |
1.2076 |
1.6156 |
| 14 |
2025-04-09 |
1.2067 |
1.6147 |
| 15 |
2025-04-08 |
1.2046 |
1.6126 |
| 16 |
2025-04-07 |
1.1987 |
1.6067 |
| 17 |
2025-04-03 |
1.2122 |
1.6202 |
| 18 |
2025-04-02 |
1.2124 |
1.6204 |
| 19 |
2025-04-01 |
1.2114 |
1.6194 |
| 20 |
2025-03-31 |
1.2099 |
1.6179 |
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