华富天鑫灵活配置混合A(003152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4413 |
1.6413 |
| 2 |
2025-06-17 |
1.4349 |
1.6349 |
| 3 |
2025-06-16 |
1.4392 |
1.6392 |
| 4 |
2025-06-13 |
1.4236 |
1.6236 |
| 5 |
2025-06-12 |
1.4459 |
1.6459 |
| 6 |
2025-06-11 |
1.4488 |
1.6488 |
| 7 |
2025-06-10 |
1.4528 |
1.6528 |
| 8 |
2025-06-09 |
1.4796 |
1.6796 |
| 9 |
2025-06-06 |
1.4815 |
1.6815 |
| 10 |
2025-06-05 |
1.4847 |
1.6847 |
| 11 |
2025-06-04 |
1.4572 |
1.6572 |
| 12 |
2025-06-03 |
1.4387 |
1.6387 |
| 13 |
2025-05-30 |
1.4305 |
1.6305 |
| 14 |
2025-05-29 |
1.4498 |
1.6498 |
| 15 |
2025-05-28 |
1.4100 |
1.6100 |
| 16 |
2025-05-27 |
1.4131 |
1.6131 |
| 17 |
2025-05-26 |
1.4331 |
1.6331 |
| 18 |
2025-05-23 |
1.4259 |
1.6259 |
| 19 |
2025-05-22 |
1.4365 |
1.6365 |
| 20 |
2025-05-21 |
1.4484 |
1.6484 |
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