华富灵活配置混合A(000398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6894 |
1.1344 |
| 2 |
2025-05-29 |
0.6924 |
1.1374 |
| 3 |
2025-05-28 |
0.6889 |
1.1339 |
| 4 |
2025-05-27 |
0.6884 |
1.1334 |
| 5 |
2025-05-26 |
0.6914 |
1.1364 |
| 6 |
2025-05-23 |
0.6953 |
1.1403 |
| 7 |
2025-05-22 |
0.7011 |
1.1461 |
| 8 |
2025-05-21 |
0.7019 |
1.1469 |
| 9 |
2025-05-20 |
0.6985 |
1.1435 |
| 10 |
2025-05-19 |
0.6958 |
1.1408 |
| 11 |
2025-05-16 |
0.6979 |
1.1429 |
| 12 |
2025-05-15 |
0.7008 |
1.1458 |
| 13 |
2025-05-14 |
0.7062 |
1.1512 |
| 14 |
2025-05-13 |
0.6990 |
1.1440 |
| 15 |
2025-05-12 |
0.6980 |
1.1430 |
| 16 |
2025-05-09 |
0.6917 |
1.1367 |
| 17 |
2025-05-08 |
0.6920 |
1.1370 |
| 18 |
2025-05-07 |
0.6891 |
1.1341 |
| 19 |
2025-05-06 |
0.6843 |
1.1293 |
| 20 |
2025-04-30 |
0.6790 |
1.1240 |
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