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 |
2025-06-04 |
1.4572 |
1.6572 |
| 2 |
2025-06-03 |
1.4387 |
1.6387 |
| 3 |
2025-05-30 |
1.4305 |
1.6305 |
| 4 |
2025-05-29 |
1.4498 |
1.6498 |
| 5 |
2025-05-28 |
1.4100 |
1.6100 |
| 6 |
2025-05-27 |
1.4131 |
1.6131 |
| 7 |
2025-05-26 |
1.4331 |
1.6331 |
| 8 |
2025-05-23 |
1.4259 |
1.6259 |
| 9 |
2025-05-22 |
1.4365 |
1.6365 |
| 10 |
2025-05-21 |
1.4484 |
1.6484 |
| 11 |
2025-05-20 |
1.4580 |
1.6580 |
| 12 |
2025-05-19 |
1.4460 |
1.6460 |
| 13 |
2025-05-16 |
1.4494 |
1.6494 |
| 14 |
2025-05-15 |
1.4321 |
1.6321 |
| 15 |
2025-05-14 |
1.4630 |
1.6630 |
| 16 |
2025-05-13 |
1.4691 |
1.6691 |
| 17 |
2025-05-12 |
1.4766 |
1.6766 |
| 18 |
2025-05-09 |
1.4545 |
1.6545 |
| 19 |
2025-05-08 |
1.4777 |
1.6777 |
| 20 |
2025-05-07 |
1.4763 |
1.6763 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
