华富天鑫灵活配置混合C(003153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3362 |
1.5362 |
| 2 |
2025-06-17 |
1.3303 |
1.5303 |
| 3 |
2025-06-16 |
1.3343 |
1.5343 |
| 4 |
2025-06-13 |
1.3199 |
1.5199 |
| 5 |
2025-06-12 |
1.3406 |
1.5406 |
| 6 |
2025-06-11 |
1.3434 |
1.5434 |
| 7 |
2025-06-10 |
1.3471 |
1.5471 |
| 8 |
2025-06-09 |
1.3720 |
1.5720 |
| 9 |
2025-06-06 |
1.3738 |
1.5738 |
| 10 |
2025-06-05 |
1.3768 |
1.5768 |
| 11 |
2025-06-04 |
1.3513 |
1.5513 |
| 12 |
2025-06-03 |
1.3342 |
1.5342 |
| 13 |
2025-05-30 |
1.3267 |
1.5267 |
| 14 |
2025-05-29 |
1.3446 |
1.5446 |
| 15 |
2025-05-28 |
1.3078 |
1.5078 |
| 16 |
2025-05-27 |
1.3107 |
1.5107 |
| 17 |
2025-05-26 |
1.3292 |
1.5292 |
| 18 |
2025-05-23 |
1.3226 |
1.5226 |
| 19 |
2025-05-22 |
1.3325 |
1.5325 |
| 20 |
2025-05-21 |
1.3436 |
1.5436 |
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