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 |
2025-08-01 |
1.3696 |
1.5696 |
| 2 |
2025-07-31 |
1.3658 |
1.5658 |
| 3 |
2025-07-30 |
1.3800 |
1.5800 |
| 4 |
2025-07-29 |
1.3940 |
1.5940 |
| 5 |
2025-07-28 |
1.3864 |
1.5864 |
| 6 |
2025-07-25 |
1.3820 |
1.5820 |
| 7 |
2025-07-24 |
1.3902 |
1.5902 |
| 8 |
2025-07-23 |
1.3868 |
1.5868 |
| 9 |
2025-07-22 |
1.3827 |
1.5827 |
| 10 |
2025-07-21 |
1.3945 |
1.5945 |
| 11 |
2025-07-18 |
1.3772 |
1.5772 |
| 12 |
2025-07-17 |
1.3861 |
1.5861 |
| 13 |
2025-07-16 |
1.3722 |
1.5722 |
| 14 |
2025-07-15 |
1.3695 |
1.5695 |
| 15 |
2025-07-14 |
1.3878 |
1.5878 |
| 16 |
2025-07-11 |
1.3915 |
1.5915 |
| 17 |
2025-07-10 |
1.3740 |
1.5740 |
| 18 |
2025-07-09 |
1.3754 |
1.5754 |
| 19 |
2025-07-08 |
1.3583 |
1.5583 |
| 20 |
2025-07-07 |
1.3758 |
1.5758 |
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